| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,373357 | 18/11/2025 | 2,29% | 11,93% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,956000 | 19/11/2025 | 2,29% | 11,80% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,390000 | 19/11/2025 | 2,29% | 10,65% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,386256 | 19/11/2025 | 2,29% | 40,49% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,287860 | 18/11/2025 | 2,29% | 15,80% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,708060 | 19/11/2025 | 2,29% | 11,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,164379 | 19/11/2025 | 2,29% | 16,09% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,790700 | 19/11/2025 | 2,29% | 44,45% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,150000 | 19/11/2025 | 2,29% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,530000 | 18/11/2025 | 2,29% | 10,63% | *** |
