| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,620000 | 18/11/2025 | 1,54% | 7,47% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,470000 | 19/11/2025 | 1,54% | 9,55% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,039972 | 19/11/2025 | 1,54% | 4,00% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 165,956500 | 18/11/2025 | 1,53% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,271778 | 19/11/2025 | 1,53% | 40,04% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,958639 | 19/11/2025 | 1,53% | 16,22% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,830000 | 18/11/2025 | 1,53% | 7,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,970000 | 18/11/2025 | 1,53% | 15,60% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,297850 | 19/11/2025 | 1,53% | 69,00% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,443800 | 18/11/2025 | 1,53% | · | ND |
