| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,080000 | 14/11/2025 | 2,31% | 9,71% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 14/11/2025 | 2,31% | 6,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,310000 | 14/11/2025 | 2,31% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,460000 | 14/11/2025 | 2,31% | 24,75% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,000600 | 13/11/2025 | 2,31% | 7,10% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691333 | 13/11/2025 | 2,31% | 13,14% | **** |
| BGF FINTECH D2 EUR | TMT | 13,740000 | 14/11/2025 | 2,31% | 27,70% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,319196 | 14/11/2025 | 2,31% | 48,44% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,150500 | 13/11/2025 | 2,31% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,206900 | 13/11/2025 | 2,31% | · | ND |
