| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.639,306400 | 19/11/2025 | 2,15% | 10,00% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.634,544000 | 19/11/2025 | 2,15% | 9,94% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,648400 | 19/11/2025 | 2,15% | 9,67% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,230000 | 19/11/2025 | 2,15% | 4,78% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,440000 | 19/11/2025 | 2,15% | 9,19% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,093645 | 17/11/2025 | 2,15% | 6,72% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,527843 | 19/11/2025 | 2,15% | 58,24% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 152,050000 | 18/11/2025 | 2,15% | 23,49% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,689200 | 19/11/2025 | 2,15% | 25,82% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191460 | 18/11/2025 | 2,15% | 9,45% | * |
