| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,878799 | 17/11/2025 | 2,06% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,497700 | 18/11/2025 | 2,06% | 7,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 156,810000 | 18/11/2025 | 2,05% | 35,81% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,357204 | 18/11/2025 | 2,05% | 24,11% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,570000 | 18/11/2025 | 2,05% | 6,75% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,453200 | 18/11/2025 | 2,05% | 9,01% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,278349 | 18/11/2025 | 2,05% | 10,03% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 137,368421 | 18/11/2025 | 2,05% | 26,11% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,092700 | 18/11/2025 | 2,05% | 9,66% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,630000 | 18/11/2025 | 2,05% | 19,47% | **** |
