| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,780289 | 19/11/2025 | 2,23% | 16,67% | ***** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,785567 | 18/11/2025 | 2,23% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,152722 | 18/11/2025 | 2,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,694225 | 19/11/2025 | 2,23% | -17,01% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,750000 | 19/11/2025 | 2,23% | 26,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,010000 | 19/11/2025 | 2,23% | 2,96% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,719411 | 19/11/2025 | 2,23% | 11,05% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,468956 | 19/11/2025 | 2,22% | 10,84% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,489996 | 19/11/2025 | 2,22% | 10,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,508331 | 19/11/2025 | 2,22% | 31,39% | **** |
