| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 100,630000 | 14/10/2025 | 1,24% | 11,89% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,238726 | 14/10/2025 | 1,24% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,880000 | 15/10/2025 | 1,24% | 37,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,570000 | 15/10/2025 | 1,24% | 3,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 15/10/2025 | 1,24% | 4,80% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,290000 | 15/10/2025 | 1,24% | 40,08% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,919392 | 15/10/2025 | 1,24% | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,720000 | 15/10/2025 | 1,24% | 26,53% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,990000 | 15/10/2025 | 1,24% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,408700 | 15/10/2025 | 1,24% | 16,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,626398 | 15/10/2025 | 1,23% | 45,64% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,490000 | 14/10/2025 | 1,23% | 42,95% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,410256 | 15/10/2025 | 1,23% | 46,22% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,160000 | 15/10/2025 | 1,23% | -1,46% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,140000 | 15/10/2025 | 1,23% | 7,82% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,211000 | 15/10/2025 | 1,23% | 10,40% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 15/10/2025 | 1,23% | 6,98% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,328741 | 15/10/2025 | 1,23% | 6,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,269385 | 15/10/2025 | 1,23% | 21,41% | ** |
