| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,843610 | 17/11/2025 | 1,97% | 26,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,790000 | 17/11/2025 | 1,97% | 58,59% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,410000 | 14/11/2025 | 1,97% | 56,00% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,835900 | 17/11/2025 | 1,97% | 0,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 248,430000 | 17/11/2025 | 1,97% | 16,92% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,904000 | 17/11/2025 | 1,97% | 9,39% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,121431 | 17/11/2025 | 1,97% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,611000 | 14/11/2025 | 1,97% | 9,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.711,300000 | 17/11/2025 | 1,97% | 9,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.555,210000 | 17/11/2025 | 1,97% | 9,24% | *** |
