| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,473867 | 03/11/2025 | 2,12% | 9,99% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,738884 | 03/11/2025 | 2,82% | 9,98% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,620636 | 03/11/2025 | -1,39% | 9,98% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 04/11/2025 | 0,92% | 9,98% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,800000 | 04/11/2025 | -1,10% | 9,98% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.599,960100 | 04/11/2025 | 2,06% | 9,97% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,450000 | 03/11/2025 | 1,26% | 9,97% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,814638 | 04/11/2025 | -4,10% | 9,97% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855819 | 04/11/2025 | 2,40% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,856578 | 04/11/2025 | 2,40% | 9,97% | ** |
