| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,566376 | 17/11/2025 | 2,37% | 38,79% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,834051 | 14/11/2025 | 2,37% | 10,88% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,644009 | 14/11/2025 | 2,37% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,425696 | 17/11/2025 | 2,37% | 23,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,196412 | 17/11/2025 | 2,37% | 49,85% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,219570 | 17/11/2025 | 2,37% | 24,73% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,690000 | 17/11/2025 | 2,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,980000 | 17/11/2025 | 2,36% | 1,30% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 221,810000 | 17/11/2025 | 2,36% | 30,55% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,630000 | 17/11/2025 | 2,36% | 14,59% | *** |
