| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,589408 | 18/11/2025 | 2,03% | 16,80% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.057,494600 | 18/11/2025 | 2,03% | 9,63% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,620000 | 18/11/2025 | 2,03% | -1,84% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,145600 | 17/11/2025 | 2,03% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,347700 | 17/11/2025 | 2,03% | 8,97% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,534900 | 17/11/2025 | 2,03% | 9,38% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.268,260000 | 17/11/2025 | 2,03% | 9,54% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,055502 | 18/11/2025 | 2,03% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 128,041415 | 18/11/2025 | 2,03% | -2,32% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,850000 | 17/11/2025 | 2,03% | 26,57% | * |
