| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,636941 | 19/11/2025 | 1,45% | 5,79% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,503337 | 19/11/2025 | 1,45% | 5,03% | * |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,772065 | 17/11/2025 | 1,45% | · | ND |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.624,296808 | 18/11/2025 | 1,45% | 41,31% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,511797 | 18/11/2025 | 1,44% | 8,12% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,420000 | 19/11/2025 | 1,44% | 20,20% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,586107 | 14/11/2025 | 1,44% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,360000 | 19/11/2025 | 1,44% | 38,43% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,540000 | 17/11/2025 | 1,44% | 13,71% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,430000 | 18/11/2025 | 1,44% | 12,11% | ** |
