| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,532300 | 18/11/2025 | 2,17% | 9,87% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.732,380000 | 18/11/2025 | 2,17% | 14,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,304325 | 19/11/2025 | 2,17% | 56,60% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 247,216500 | 18/11/2025 | 2,17% | 9,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,300000 | 19/11/2025 | 2,17% | 21,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,480775 | 18/11/2025 | 2,17% | 12,83% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,950000 | 19/11/2025 | 2,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,950000 | 19/11/2025 | 2,17% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,515060 | 18/11/2025 | 2,17% | 9,51% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,106882 | 18/11/2025 | 2,17% | 15,10% | **** |
