| CT (LUX) AMERICAN DE EUR | RVI USA | 54,190700 | 13/11/2025 | 2,62% | 37,94% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,780000 | 13/11/2025 | 2,62% | 11,22% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,353347 | 13/11/2025 | 2,62% | 11,35% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,500000 | 12/11/2025 | 2,62% | 8,74% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,447952 | 12/11/2025 | 2,62% | 11,28% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,118200 | 11/11/2025 | 2,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,663681 | 13/11/2025 | 2,62% | 23,05% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,660000 | 12/11/2025 | 2,62% | 12,77% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,035029 | 12/11/2025 | 2,62% | 10,16% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,719145 | 11/11/2025 | 2,62% | 41,24% | ** |
