| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,158675 | 17/11/2025 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,893356 | 18/11/2025 | 1,63% | 39,12% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,944600 | 18/11/2025 | 1,63% | 18,12% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,260000 | 18/11/2025 | 1,63% | 23,18% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,297000 | 18/11/2025 | 1,63% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,762779 | 17/11/2025 | 1,63% | 8,75% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 149,314241 | 17/11/2025 | 1,63% | 37,85% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,923800 | 18/11/2025 | 1,63% | 3,15% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,012040 | 18/11/2025 | 1,62% | 8,87% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,210000 | 18/11/2025 | 1,62% | 87,11% | *** |
