| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,608157 | 13/11/2025 | 2,12% | 10,68% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 626,146000 | 14/11/2025 | 2,12% | 16,74% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,337100 | 14/11/2025 | 2,12% | 10,12% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,051668 | 13/11/2025 | 2,12% | 9,47% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.633,686400 | 13/11/2025 | 2,12% | 9,91% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,125730 | 14/11/2025 | 2,12% | 11,15% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,645700 | 14/11/2025 | 2,12% | 9,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 14/11/2025 | 2,12% | 2,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,447457 | 14/11/2025 | 2,12% | 6,22% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,505700 | 13/11/2025 | 2,12% | · | ND |
