| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.300,320900 | 13/11/2025 | 2,08% | 9,86% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,750000 | 14/11/2025 | 2,08% | 26,11% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,088000 | 14/11/2025 | 2,08% | 13,35% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,300000 | 14/11/2025 | 2,08% | 13,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,770000 | 13/11/2025 | 2,08% | 13,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,669500 | 14/11/2025 | 2,08% | 19,64% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.730,770000 | 13/11/2025 | 2,08% | 14,91% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.027,430000 | 13/11/2025 | 2,08% | 7,75% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,983069 | 14/11/2025 | 2,08% | 9,85% | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,710000 | 13/11/2025 | 2,08% | · | ND |
