| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,530000 | 14/11/2025 | 2,33% | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,14% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,680000 | 17/11/2025 | 2,33% | 13,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 385,870000 | 17/11/2025 | 2,33% | 40,11% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,563263 | 17/11/2025 | 2,33% | 9,62% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,534386 | 17/11/2025 | 2,33% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,510000 | 17/11/2025 | 2,33% | 8,03% | ***** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,700423 | 17/11/2025 | 2,33% | -3,28% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,952002 | 17/11/2025 | 2,33% | 10,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,692000 | 17/11/2025 | 2,33% | 13,35% | **** |
