| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,154800 | 08/10/2025 | 1,76% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,680000 | 08/10/2025 | 1,76% | 38,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,400000 | 09/10/2025 | 1,76% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,644100 | 09/10/2025 | 1,76% | 35,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,624000 | 09/10/2025 | 1,76% | 9,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,022225 | 22/09/2025 | 1,76% | 36,14% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,970500 | 09/10/2025 | 1,76% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,130131 | 08/10/2025 | 1,76% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,240000 | 09/10/2025 | 1,76% | 11,46% | ** |
