| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,124986 | 14/11/2025 | 2,36% | 8,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,773733 | 13/11/2025 | 2,36% | 33,53% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 104,670000 | 14/11/2025 | 2,36% | 20,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,212225 | 14/11/2025 | 2,36% | 22,17% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852050 | 13/11/2025 | 2,36% | 9,68% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,852808 | 13/11/2025 | 2,36% | 9,68% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,299902 | 14/11/2025 | 2,36% | 30,57% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,680000 | 14/11/2025 | 2,35% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,000000 | 14/11/2025 | 2,35% | 5,01% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,810000 | 13/11/2025 | 2,35% | 5,26% | * |
