| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.893,290000 | 17/11/2025 | 2,02% | 9,44% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,455333 | 17/11/2025 | 2,02% | 13,27% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,522810 | 14/11/2025 | 2,02% | 13,09% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,998700 | 14/11/2025 | 2,02% | 4,79% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,260989 | 14/11/2025 | 2,02% | 11,46% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,031000 | 17/11/2025 | 2,02% | 7,40% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,089800 | 17/11/2025 | 2,02% | 13,23% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,751074 | 14/11/2025 | 2,02% | 23,68% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,801900 | 14/11/2025 | 2,02% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,878500 | 17/11/2025 | 2,02% | 9,58% | *** |
