| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,460191 | 17/11/2025 | 2,30% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,920000 | 17/11/2025 | 2,30% | -0,40% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,798460 | 17/11/2025 | 2,30% | 9,87% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.378,109976 | 14/11/2025 | 2,30% | 35,04% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,649365 | 14/11/2025 | 2,30% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,407200 | 16/11/2025 | 2,30% | 10,82% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,364472 | 17/11/2025 | 2,30% | 10,07% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,790000 | 14/11/2025 | 2,30% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,680000 | 17/11/2025 | 2,30% | 15,50% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.134,910000 | 17/11/2025 | 2,30% | · | ND |
