| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,281277 | 18/11/2025 | 1,51% | 15,49% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,449060 | 19/11/2025 | 1,50% | 7,15% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 19/11/2025 | 1,50% | 5,18% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,860800 | 19/11/2025 | 1,50% | 7,52% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.697,760000 | 18/11/2025 | 1,50% | 10,18% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,470000 | 18/11/2025 | 1,50% | 10,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,630000 | 18/11/2025 | 1,50% | 7,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,021929 | 19/11/2025 | 1,50% | 38,26% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,055527 | 19/11/2025 | 1,50% | 6,40% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,580945 | 19/11/2025 | 1,50% | 5,10% | * |
