| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,502600 | 17/11/2025 | 1,98% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,152700 | 17/11/2025 | 1,98% | 9,30% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,490000 | 17/11/2025 | 1,98% | 6,46% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 949,395190 | 17/11/2025 | 1,98% | 8,76% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,530000 | 14/11/2025 | 1,98% | 11,12% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,674110 | 13/11/2025 | 1,98% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,180000 | 14/11/2025 | 1,98% | 13,35% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,360000 | 17/11/2025 | 1,98% | 21,79% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,580000 | 17/11/2025 | 1,98% | 19,64% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,960000 | 17/11/2025 | 1,98% | 29,41% | *** |
