| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,088029 | 14/10/2025 | 1,22% | 19,05% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,540000 | 14/10/2025 | 1,22% | 10,58% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,439500 | 14/10/2025 | 1,22% | -0,59% | * |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 352,652991 | 14/10/2025 | 1,21% | 59,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 219,388903 | 14/10/2025 | 1,21% | 55,90% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,234600 | 12/10/2025 | 1,21% | 19,84% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,914135 | 14/10/2025 | 1,21% | 57,79% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.601,200000 | 14/10/2025 | 1,21% | 7,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,050000 | 14/10/2025 | 1,21% | 13,19% | **** |
