| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,339490 | 17/10/2025 | 1,31% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,112455 | 17/10/2025 | 1,31% | 8,69% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,114866 | 17/10/2025 | 1,31% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 8,23% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,005304 | 17/10/2025 | 1,31% | 7,41% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,503593 | 17/10/2025 | 1,30% | 46,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 890,980000 | 17/10/2025 | 1,30% | 2,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,154867 | 17/10/2025 | 1,30% | 24,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,960000 | 17/10/2025 | 1,30% | 9,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,086637 | 17/10/2025 | 1,30% | 12,93% | ** |
