| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,819344 | 14/11/2025 | 2,33% | 11,55% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,220000 | 14/11/2025 | 2,32% | 26,64% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.239,580000 | 14/11/2025 | 2,32% | 56,73% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.504,160000 | 14/11/2025 | 2,32% | 10,42% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,640000 | 14/11/2025 | 2,32% | 9,28% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.055,409243 | 13/11/2025 | 2,32% | 14,01% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,020000 | 14/11/2025 | 2,32% | 14,15% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,010000 | 14/11/2025 | 2,32% | 14,49% | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,525800 | 13/11/2025 | 2,32% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.191,140000 | 13/11/2025 | 2,32% | 15,95% | *** |
