| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 168,508477 | 13/11/2025 | 2,67% | 62,20% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,605340 | 13/11/2025 | 2,67% | 13,43% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,200448 | 13/11/2025 | 2,67% | 16,51% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,573106 | 31/10/2025 | 2,67% | 6,27% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.158,840000 | 06/11/2025 | 2,67% | 16,87% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 497,848649 | 12/11/2025 | 2,67% | 18,32% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,490000 | 13/11/2025 | 2,67% | 8,61% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,086154 | 12/11/2025 | 2,67% | 10,66% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,904062 | 12/11/2025 | 2,67% | 10,00% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,665331 | 12/11/2025 | 2,67% | · | ND |
