| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,180000 | 19/11/2025 | 1,54% | 19,43% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,426754 | 17/11/2025 | 1,54% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,160814 | 19/11/2025 | 1,54% | 5,23% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,703000 | 19/11/2025 | 1,54% | 0,58% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,420000 | 19/11/2025 | 1,54% | 19,11% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,695700 | 19/11/2025 | 1,54% | 29,70% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 177,582600 | 19/11/2025 | 1,54% | 2,56% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 349,464904 | 18/11/2025 | 1,54% | 15,90% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,459186 | 18/11/2025 | 1,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,126100 | 19/11/2025 | 1,54% | 6,38% | *** |
