| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,902900 | 17/11/2025 | 2,05% | 12,01% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.185,360000 | 17/11/2025 | 2,05% | 15,37% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,240000 | 17/11/2025 | 2,05% | 12,79% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,330000 | 18/11/2025 | 2,05% | 32,65% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,430000 | 18/11/2025 | 2,05% | 5,50% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,223612 | 14/11/2025 | 2,05% | 11,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.146,820000 | 18/11/2025 | 2,05% | 6,04% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394700 | 18/11/2025 | 2,05% | 8,53% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,274800 | 18/11/2025 | 2,05% | 9,78% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,549100 | 18/11/2025 | 2,05% | 9,49% | * |
