| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 937,316847 | 18/11/2025 | 1,49% | 7,58% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,221887 | 19/11/2025 | 1,49% | 9,43% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,210000 | 19/11/2025 | 1,49% | 9,59% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,300699 | 19/11/2025 | 1,49% | 47,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,778814 | 19/11/2025 | 1,49% | 47,48% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,398500 | 18/11/2025 | 1,49% | 6,96% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,140000 | 19/11/2025 | 1,49% | 53,52% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 19/11/2025 | 1,49% | 7,75% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,300000 | 19/11/2025 | 1,49% | 7,47% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,111300 | 19/11/2025 | 1,49% | 11,85% | ** |
