| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,737932 | 23/10/2025 | 3,17% | -1,48% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,186002 | 22/10/2025 | 3,16% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 23/10/2025 | 3,16% | 25,43% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.266,143362 | 23/10/2025 | 3,16% | 56,26% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,339961 | 23/10/2025 | 3,16% | 29,53% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,153617 | 21/10/2025 | 3,16% | 12,47% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,178576 | 23/10/2025 | 3,16% | 24,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,282841 | 23/10/2025 | 3,16% | 22,09% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,550000 | 22/10/2025 | 3,16% | 16,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,654300 | 23/10/2025 | 3,16% | 33,15% | **** |
