| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 319,875680 | 18/11/2025 | 1,46% | 10,47% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,106831 | 19/11/2025 | 1,46% | 5,28% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,132835 | 19/11/2025 | 1,46% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,132834 | 19/11/2025 | 1,46% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,470245 | 17/11/2025 | 1,46% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,761900 | 19/11/2025 | 1,46% | 9,17% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,923200 | 19/11/2025 | 1,46% | 6,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,330100 | 19/11/2025 | 1,46% | 1,93% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,190000 | 19/11/2025 | 1,46% | 18,19% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,320000 | 19/11/2025 | 1,45% | 8,27% | * |
