| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.274,390000 | 19/11/2025 | 2,17% | 9,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,630000 | 18/11/2025 | 2,17% | 11,18% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,420000 | 19/11/2025 | 2,17% | 16,73% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,340000 | 19/11/2025 | 2,17% | 12,45% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,580509 | 17/11/2025 | 2,17% | 5,96% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,337628 | 19/11/2025 | 2,17% | 8,36% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,703257 | 19/11/2025 | 2,17% | 10,00% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,703193 | 19/11/2025 | 2,17% | 10,00% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,119658 | 19/11/2025 | 2,17% | 53,03% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,835857 | 19/11/2025 | 2,17% | · | ND |
