| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,358142 | 16/10/2025 | 1,54% | 64,11% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,583030 | 16/10/2025 | 1,53% | 5,83% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,280000 | 16/10/2025 | 1,53% | 9,93% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,010320 | 16/10/2025 | 1,53% | 7,61% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,485260 | 15/10/2025 | 1,53% | 7,06% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,769479 | 16/10/2025 | 1,53% | 20,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,468880 | 16/10/2025 | 1,53% | 12,91% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,659100 | 14/10/2025 | 1,53% | 13,75% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,467851 | 16/10/2025 | 1,53% | 37,81% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,164205 | 16/10/2025 | 1,53% | · | ND |
