| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,670000 | 19/11/2025 | 1,51% | 13,25% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,528900 | 17/11/2025 | 1,51% | 9,46% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.163,340000 | 18/11/2025 | 1,51% | 10,20% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,930600 | 19/11/2025 | 1,51% | -0,01% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,162000 | 19/11/2025 | 1,51% | 12,01% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,095403 | 17/11/2025 | 1,51% | 8,25% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,710000 | 19/11/2025 | 1,51% | -0,41% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 445,530000 | 19/11/2025 | 1,51% | 28,27% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,455483 | 19/11/2025 | 1,51% | 7,34% | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,419385 | 19/11/2025 | 1,51% | · | ND |
