| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 126,807593 | 18/11/2025 | 2,07% | 20,93% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,531500 | 18/11/2025 | 2,07% | 9,77% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,063700 | 18/11/2025 | 2,07% | 9,73% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,848000 | 16/11/2025 | 2,07% | 10,54% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 925,220000 | 17/11/2025 | 2,07% | 5,41% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,960000 | 18/11/2025 | 2,07% | 6,14% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,730000 | 17/11/2025 | 2,07% | 8,98% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,006903 | 18/11/2025 | 2,07% | 16,02% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,260000 | 17/11/2025 | 2,07% | 13,35% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,613823 | 17/11/2025 | 2,07% | · | ND |
