| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,135802 | 19/11/2025 | 1,46% | 21,30% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,324400 | 18/11/2025 | 1,46% | 5,71% | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,064600 | 17/11/2025 | 1,46% | 11,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,390000 | 19/11/2025 | 1,46% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,894227 | 19/11/2025 | 1,46% | 7,20% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,579925 | 19/11/2025 | 1,46% | 33,04% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,291509 | 18/11/2025 | 1,46% | 25,40% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,470000 | 18/11/2025 | 1,46% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,376000 | 19/11/2025 | 1,46% | 5,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,720000 | 19/11/2025 | 1,46% | 21,80% | **** |
