| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,524590 | 18/11/2025 | 2,10% | 30,12% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,980000 | 18/11/2025 | 2,10% | 8,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,527564 | 18/11/2025 | 2,10% | 24,69% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,830000 | 18/11/2025 | 2,10% | 9,86% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,570000 | 18/11/2025 | 2,10% | 24,74% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,257268 | 17/11/2025 | 2,10% | 9,29% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.086,158700 | 18/11/2025 | 2,10% | 9,62% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,397000 | 18/11/2025 | 2,10% | 5,94% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.106,590000 | 18/11/2025 | 2,10% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.538,600000 | 17/11/2025 | 2,10% | 9,84% | **** |
