| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,020000 | 18/11/2025 | 2,08% | 16,26% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.047,701000 | 18/11/2025 | 2,08% | 9,63% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,615800 | 16/11/2025 | 2,08% | 10,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,840000 | 17/11/2025 | 2,08% | 9,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,550475 | 18/11/2025 | 2,08% | 9,07% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,270983 | 17/11/2025 | 2,08% | 12,64% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,685200 | 18/11/2025 | 2,08% | 14,89% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 213,340000 | 18/11/2025 | 2,08% | 33,46% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,568170 | 14/11/2025 | 2,08% | 1,65% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,728000 | 17/11/2025 | 2,08% | 9,78% | **** |
