| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.769,570000 | 13/11/2025 | 2,11% | 10,01% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,880000 | 13/11/2025 | 2,11% | 10,01% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,180000 | 14/11/2025 | 2,11% | 23,09% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 14/11/2025 | 2,11% | 7,37% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.354,220000 | 12/11/2025 | 2,11% | 9,90% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,103709 | 14/11/2025 | 2,11% | 17,36% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,580000 | 14/11/2025 | 2,11% | 19,78% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,857658 | 14/11/2025 | 2,11% | 38,14% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,876000 | 13/11/2025 | 2,11% | 13,01% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,419600 | 13/11/2025 | 2,11% | 4,02% | * |
