| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 625,960000 | 13/11/2025 | 2,59% | 24,21% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,904209 | 13/11/2025 | 2,59% | 40,00% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 13/11/2025 | 2,59% | 11,02% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,017300 | 12/11/2025 | 2,59% | 11,98% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,591453 | 13/11/2025 | 2,59% | 12,04% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,906100 | 13/11/2025 | 2,59% | 9,47% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,637349 | 13/11/2025 | 2,59% | 10,55% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,651261 | 12/11/2025 | 2,59% | 45,04% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,070000 | 12/11/2025 | 2,59% | 13,40% | ***** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,381626 | 13/11/2025 | 2,59% | 14,42% | **** |
