| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,124470 | 19/11/2025 | 5,17% | 19,45% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,699830 | 20/11/2025 | 2,78% | 19,44% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,350000 | 20/11/2025 | 3,56% | 19,44% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,077374 | 18/11/2025 | 2,62% | 19,43% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,600620 | 20/11/2025 | 3,20% | 19,43% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,476641 | 20/11/2025 | 0,82% | 19,41% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,120000 | 20/11/2025 | 2,09% | 19,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,560000 | 20/11/2025 | 5,73% | 19,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,940000 | 20/11/2025 | 3,30% | 19,37% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,340896 | 20/11/2025 | -1,58% | 19,37% | ***** |
