| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,070000 | 15/10/2025 | 1,36% | 14,33% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,570900 | 16/10/2025 | 1,36% | 9,27% | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,287000 | 16/10/2025 | 1,36% | 7,67% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,780000 | 16/10/2025 | 1,36% | 9,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 215,469791 | 16/10/2025 | 1,36% | 15,43% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,260000 | 16/10/2025 | 1,36% | 7,66% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,215029 | 16/10/2025 | 1,36% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,751573 | 16/10/2025 | 1,36% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,700000 | 16/10/2025 | 1,36% | 27,21% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,700000 | 16/10/2025 | 1,36% | 13,69% | ** |
