| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,177500 | 06/11/2025 | 3,54% | 17,39% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,651900 | 06/11/2025 | 3,54% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,554740 | 04/11/2025 | 3,54% | 16,36% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 06/11/2025 | 3,54% | 18,60% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,540000 | 06/11/2025 | 3,54% | 20,43% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,359219 | 05/11/2025 | 3,54% | 11,03% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,775853 | 04/11/2025 | 3,54% | 16,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,080000 | 06/11/2025 | 3,54% | 18,02% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,682650 | 06/11/2025 | 3,54% | 32,09% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,610000 | 06/11/2025 | 3,54% | 12,20% | **** |
