| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,970000 | 23/10/2025 | 1,33% | 9,05% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,110000 | 23/10/2025 | 1,33% | 45,28% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 23/10/2025 | 1,33% | 1,94% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,491481 | 23/10/2025 | 1,33% | 4,91% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,116977 | 23/10/2025 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,148660 | 23/10/2025 | 1,33% | 14,67% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,613623 | 23/10/2025 | 1,33% | 39,88% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,006915 | 23/10/2025 | 1,33% | 7,48% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 272,069352 | 23/10/2025 | 1,32% | 62,88% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,930000 | 23/10/2025 | 1,32% | 9,57% | ** |
