| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,846500 | 14/11/2025 | 2,32% | 13,40% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,154700 | 14/11/2025 | 2,32% | 23,27% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,510000 | 17/11/2025 | 2,32% | 12,64% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,044800 | 17/11/2025 | 2,32% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,526000 | 16/11/2025 | 2,32% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,587400 | 17/11/2025 | 2,32% | 11,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,076000 | 17/11/2025 | 2,32% | 6,70% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 109,920000 | 17/11/2025 | 2,32% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,690000 | 17/11/2025 | 2,32% | 11,11% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,963000 | 17/11/2025 | 2,32% | 11,74% | ** |
