| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,750000 | 14/11/2025 | 2,02% | 14,46% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,566721 | 17/11/2025 | 2,02% | 19,56% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,736479 | 17/11/2025 | 2,02% | 47,45% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,120000 | 17/11/2025 | 2,01% | 9,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,190000 | 13/11/2025 | 2,01% | 11,40% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,476800 | 16/11/2025 | 2,01% | 8,21% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,426000 | 16/11/2025 | 2,01% | 9,96% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,677396 | 17/11/2025 | 2,01% | 18,90% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,010000 | 13/11/2025 | 2,01% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.944,256000 | 17/11/2025 | 2,01% | 9,52% | * |
