| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,533507 | 28/10/2025 | 2,69% | 13,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,736216 | 28/10/2025 | 2,69% | 46,24% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.829,345714 | 28/10/2025 | 2,69% | 23,49% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.246,330000 | 27/10/2025 | 2,69% | -1,78% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,407500 | 28/10/2025 | 2,68% | 19,18% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,210000 | 28/10/2025 | 2,68% | 12,45% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,680200 | 27/10/2025 | 2,68% | 13,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,410000 | 27/10/2025 | 2,68% | 16,15% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,840069 | 28/10/2025 | 2,68% | 15,97% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.561,676698 | 28/10/2025 | 2,68% | 24,60% | ** |
