| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,400200 | 28/10/2025 | 1,65% | 24,87% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,653500 | 28/10/2025 | 1,65% | -0,91% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,395529 | 28/10/2025 | 1,64% | 37,62% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,844200 | 28/10/2025 | 1,64% | 8,38% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,342218 | 28/10/2025 | 1,64% | 9,53% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,330000 | 28/10/2025 | 1,64% | -7,86% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,681670 | 28/10/2025 | 1,64% | 9,73% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,691148 | 27/10/2025 | 1,64% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,102564 | 28/10/2025 | 1,64% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,363014 | 28/10/2025 | 1,64% | · | ND |
