| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.515,930000 | 18/11/2025 | 2,27% | 10,41% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 19/11/2025 | 2,27% | 1,69% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,765573 | 19/11/2025 | 2,27% | 8,97% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,672709 | 19/11/2025 | 2,27% | -8,66% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,331894 | 19/11/2025 | 2,27% | 11,18% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,951394 | 19/11/2025 | 2,26% | 9,59% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,110000 | 19/11/2025 | 2,26% | 4,30% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.085,490000 | 19/11/2025 | 2,26% | 10,21% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,201800 | 18/11/2025 | 2,26% | 18,28% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,770000 | 19/11/2025 | 2,26% | 6,07% | *** |
