| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,604503 | 23/10/2025 | 1,35% | 14,17% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,030000 | 23/10/2025 | 1,35% | 10,89% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,971938 | 23/10/2025 | 1,35% | 6,44% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.277,788321 | 23/10/2025 | 1,35% | -6,34% | ** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176024 | 23/10/2025 | 1,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,190000 | 23/10/2025 | 1,34% | 9,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,370000 | 23/10/2025 | 1,34% | 6,64% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,260000 | 23/10/2025 | 1,34% | 4,80% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,310000 | 22/10/2025 | 1,34% | 6,39% | * |
