| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,192177 | 14/11/2025 | 2,38% | 45,16% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,420000 | 14/11/2025 | 2,38% | 10,35% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,644399 | 13/11/2025 | 2,38% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,783272 | 12/11/2025 | 2,38% | 20,52% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,421800 | 14/11/2025 | 2,38% | 10,36% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,317300 | 14/11/2025 | 2,38% | -2,76% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 425,594265 | 14/11/2025 | 2,38% | 56,19% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,140000 | 14/11/2025 | 2,37% | 15,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,240000 | 14/11/2025 | 2,37% | -13,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,790000 | 14/11/2025 | 2,37% | 7,86% | *** |
