| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,480000 | 17/11/2025 | 2,36% | 6,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,909000 | 13/11/2025 | 2,36% | 15,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.191,880000 | 14/11/2025 | 2,36% | 15,70% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,280000 | 14/11/2025 | 2,36% | 13,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,774347 | 17/11/2025 | 2,36% | 15,60% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,114423 | 13/11/2025 | 2,36% | 7,05% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,940000 | 13/11/2025 | 2,36% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,036420 | 13/11/2025 | 2,36% | 9,15% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,610000 | 14/11/2025 | 2,36% | 12,44% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,800000 | 14/11/2025 | 2,36% | -1,45% | ** |
