| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,163723 | 19/11/2025 | 2,18% | 8,82% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,313869 | 19/11/2025 | 2,17% | 9,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,060000 | 19/11/2025 | 2,17% | 11,04% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 494,150000 | 19/11/2025 | 2,17% | 55,44% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,058489 | 19/11/2025 | 2,17% | 9,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,070000 | 19/11/2025 | 2,17% | -1,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 297,245300 | 18/11/2025 | 2,17% | 23,78% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,104000 | 19/11/2025 | 2,17% | 12,61% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,416400 | 19/11/2025 | 2,17% | 9,75% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,166400 | 18/11/2025 | 2,17% | · | ND |
