| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,693433 | 13/11/2025 | 2,32% | 6,58% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,845840 | 14/11/2025 | 2,32% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,761700 | 13/11/2025 | 2,32% | 10,13% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,064000 | 14/11/2025 | 2,32% | 7,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,530000 | 14/11/2025 | 2,32% | 18,88% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 546,720000 | 13/11/2025 | 2,32% | 54,03% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,310000 | 14/11/2025 | 2,32% | 15,38% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,126826 | 14/11/2025 | 2,32% | 11,56% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,793663 | 13/11/2025 | 2,32% | 10,66% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,350000 | 14/11/2025 | 2,31% | 4,48% | * |
