| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,534700 | 16/10/2025 | 1,36% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,467373 | 15/10/2025 | 1,36% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 241,420000 | 15/10/2025 | 1,35% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 891,450000 | 16/10/2025 | 1,35% | 3,30% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.229,588114 | 14/10/2025 | 1,35% | 9,60% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 16/10/2025 | 1,35% | 5,80% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,324300 | 16/10/2025 | 1,35% | 7,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,285330 | 15/10/2025 | 1,35% | 13,88% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,420000 | 16/10/2025 | 1,35% | 8,64% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,970000 | 15/10/2025 | 1,35% | 14,10% | *** |
