| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,432012 | 17/11/2025 | 1,64% | 10,66% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,563391 | 17/11/2025 | 1,64% | 7,80% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,540000 | 18/11/2025 | 1,64% | 8,16% | * |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 132,393405 | 17/11/2025 | 1,64% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,446937 | 18/11/2025 | 1,63% | 23,53% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,417601 | 18/11/2025 | 1,63% | 7,57% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,631579 | 18/11/2025 | 1,63% | 19,14% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,210000 | 18/11/2025 | 1,63% | 7,67% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,560000 | 18/11/2025 | 1,63% | 3,23% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,280500 | 17/11/2025 | 1,63% | 7,95% | * |
