| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,990000 | 13/11/2025 | 2,31% | 10,01% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,630000 | 13/11/2025 | 2,31% | 1,42% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,890000 | 14/11/2025 | 2,31% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 322,720000 | 14/11/2025 | 2,31% | 54,40% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,255000 | 14/11/2025 | 2,31% | 19,62% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,680000 | 14/11/2025 | 2,31% | 11,18% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,533196 | 14/11/2025 | 2,31% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,118132 | 14/11/2025 | 2,31% | 21,81% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,570000 | 14/11/2025 | 2,31% | 5,63% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,310000 | 14/11/2025 | 2,31% | · | ND |
