| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,739300 | 18/11/2025 | 2,13% | 17,62% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,995400 | 18/11/2025 | 2,13% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,584564 | 19/11/2025 | 2,13% | 42,82% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,100000 | 19/11/2025 | 2,13% | 16,32% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.989,411400 | 19/11/2025 | 2,13% | 10,01% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,050400 | 19/11/2025 | 2,13% | 15,15% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,527500 | 19/11/2025 | 2,13% | 47,36% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,679279 | 19/11/2025 | 2,13% | 48,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,625900 | 18/11/2025 | 2,13% | 9,71% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,483800 | 18/11/2025 | 2,13% | 10,28% | *** |
