| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,664426 | 17/11/2025 | 2,11% | 19,88% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 117,180000 | 17/11/2025 | 2,11% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,405396 | 18/11/2025 | 2,11% | 45,56% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.221,584000 | 18/11/2025 | 2,10% | 9,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,460000 | 18/11/2025 | 2,10% | 0,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,120000 | 18/11/2025 | 2,10% | 10,49% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,320000 | 18/11/2025 | 2,10% | 12,44% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,597620 | 18/11/2025 | 2,10% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.018,670000 | 18/11/2025 | 2,10% | 9,80% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 164,140000 | 18/11/2025 | 2,10% | 13,67% | * |
