| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,679000 | 18/11/2025 | 2,15% | 13,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,933000 | 18/11/2025 | 2,15% | 8,85% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.784,210000 | 19/11/2025 | 2,15% | 10,02% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.128,260000 | 19/11/2025 | 2,15% | 10,02% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,659200 | 19/11/2025 | 2,15% | 9,83% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,597341 | 19/11/2025 | 2,15% | 27,57% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.865,960000 | 19/11/2025 | 2,15% | 9,82% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.403,560000 | 19/11/2025 | 2,15% | 9,93% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,526202 | 19/11/2025 | 2,15% | 76,97% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 120,762482 | 18/11/2025 | 2,15% | 18,24% | ** |
