| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 111,510000 | 14/11/2025 | 1,98% | 7,48% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 892,472999 | 17/11/2025 | 1,98% | 14,74% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,525000 | 17/11/2025 | 1,98% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 886,130000 | 14/11/2025 | 1,98% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,870000 | 14/11/2025 | 1,98% | 9,33% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,010706 | 17/11/2025 | 1,97% | 8,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,340000 | 17/11/2025 | 1,97% | 8,12% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,081296 | 17/11/2025 | 1,97% | 27,93% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,352304 | 17/11/2025 | 1,97% | 8,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,830000 | 17/11/2025 | 1,97% | 8,99% | **** |
