| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,810000 | 13/11/2025 | 0,93% | 8,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 13/11/2025 | 0,93% | 20,53% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,664967 | 12/11/2025 | 0,93% | 22,82% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,661245 | 13/11/2025 | 0,93% | 53,24% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,631266 | 12/11/2025 | 0,93% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,966051 | 12/11/2025 | 0,93% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,756548 | 13/11/2025 | 0,93% | 16,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,680000 | 13/11/2025 | 0,92% | 27,75% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,770000 | 13/11/2025 | 0,92% | 37,52% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,340046 | 13/11/2025 | 0,92% | 45,40% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,480000 | 13/11/2025 | 0,92% | 7,72% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.537,350000 | 12/11/2025 | 0,92% | 14,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,508330 | 13/11/2025 | 0,92% | 11,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,868061 | 13/11/2025 | 0,92% | -0,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 13/11/2025 | 0,92% | 24,17% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,620000 | 13/11/2025 | 0,92% | 11,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,407866 | 13/11/2025 | 0,92% | 19,15% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,551287 | 12/11/2025 | 0,92% | 8,65% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,117250 | 12/11/2025 | 0,92% | -16,85% | * |
