| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,859407 | 14/11/2025 | 1,97% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,960000 | 14/11/2025 | 1,97% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,264084 | 17/11/2025 | 1,96% | 24,10% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,672428 | 17/11/2025 | 1,96% | 36,50% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,060000 | 17/11/2025 | 1,96% | 4,01% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,144484 | 17/11/2025 | 1,96% | 34,23% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,498749 | 17/11/2025 | 1,96% | 29,96% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,833700 | 16/11/2025 | 1,96% | 11,58% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,071300 | 16/11/2025 | 1,96% | 12,85% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,457540 | 17/11/2025 | 1,96% | · | ND |
