| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,788550 | 14/11/2025 | 2,33% | 10,49% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,813850 | 14/11/2025 | 2,33% | 10,49% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,678571 | 14/11/2025 | 2,33% | 24,09% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,120000 | 14/11/2025 | 2,33% | 20,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,725600 | 14/11/2025 | 2,33% | 0,58% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,793810 | 13/11/2025 | 2,33% | 9,11% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,537100 | 13/11/2025 | 2,33% | 13,85% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,294671 | 14/11/2025 | 2,33% | -23,22% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,794900 | 14/11/2025 | 2,33% | 13,14% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,413800 | 14/11/2025 | 2,33% | 13,14% | ***** |
