| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,309000 | 11/11/2025 | 2,67% | 16,10% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334383 | 12/11/2025 | 2,67% | 8,42% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,070000 | 13/11/2025 | 2,67% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,850000 | 13/11/2025 | 2,67% | 12,27% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,760000 | 13/11/2025 | 2,67% | 12,26% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,540000 | 13/11/2025 | 2,67% | 14,13% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 13/11/2025 | 2,67% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,360000 | 13/11/2025 | 2,67% | 1,14% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,050090 | 13/11/2025 | 2,67% | 72,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,650056 | 13/11/2025 | 2,67% | 46,22% | ** |
