| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,860000 | 14/11/2025 | 2,34% | 12,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,241956 | 17/11/2025 | 2,34% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 17/11/2025 | 2,34% | 2,70% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,308457 | 16/11/2025 | 2,34% | 16,96% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,546537 | 17/11/2025 | 2,34% | 25,33% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,590369 | 14/11/2025 | 2,34% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,849993 | 14/11/2025 | 2,34% | 9,46% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,850752 | 14/11/2025 | 2,34% | 9,46% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 758,811352 | 17/11/2025 | 2,34% | -3,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,550000 | 17/11/2025 | 2,33% | 4,37% | * |
