| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,320500 | 16/10/2025 | 2,83% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,557416 | 15/10/2025 | 2,83% | 30,50% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,900000 | 16/10/2025 | 2,83% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,602369 | 16/10/2025 | 2,83% | 20,58% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,164134 | 16/10/2025 | 2,83% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,867110 | 15/10/2025 | 2,83% | 17,70% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,506669 | 15/10/2025 | 2,83% | 18,02% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,840000 | 16/10/2025 | 2,83% | 6,99% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,892000 | 16/10/2025 | 2,83% | 9,78% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,643145 | 16/10/2025 | 2,83% | 67,09% | **** |
