| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,110459 | 18/11/2025 | 1,49% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,769048 | 18/11/2025 | 1,49% | 7,77% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,640000 | 18/11/2025 | 1,49% | 7,33% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 48,076232 | 19/11/2025 | 1,49% | 3,85% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.466,393796 | 19/11/2025 | 1,49% | 9,33% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,848000 | 19/11/2025 | 1,48% | 2,44% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,740000 | 19/11/2025 | 1,48% | 6,29% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,133031 | 18/11/2025 | 1,48% | 31,10% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,413400 | 19/11/2025 | 1,48% | 7,25% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,449400 | 19/11/2025 | 1,48% | 47,06% | ** |
