| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,259208 | 17/11/2025 | 2,29% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,250000 | 14/11/2025 | 2,29% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,791328 | 17/11/2025 | 2,29% | 22,88% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,150000 | 17/11/2025 | 2,29% | 18,29% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,487892 | 17/11/2025 | 2,29% | 20,71% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,060000 | 14/11/2025 | 2,29% | 9,15% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,304600 | 14/11/2025 | 2,29% | 17,82% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,789945 | 14/11/2025 | 2,29% | 8,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,235318 | 14/11/2025 | 2,29% | 32,50% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,922670 | 14/11/2025 | 2,29% | · | ND |
