| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,346000 | 19/11/2025 | 1,39% | 5,21% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,422590 | 18/11/2025 | 1,39% | · | ND |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,850000 | 18/11/2025 | 1,39% | 14,91% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 278,490000 | 19/11/2025 | 1,39% | 28,19% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,666091 | 18/11/2025 | 1,39% | 49,22% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 559,102675 | 18/11/2025 | 1,39% | 52,66% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,930300 | 19/11/2025 | 1,39% | 7,21% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,216637 | 18/11/2025 | 1,39% | 33,39% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,756367 | 19/11/2025 | 1,39% | 6,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,487400 | 19/11/2025 | 1,39% | 6,00% | * |
