| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,244029 | 23/10/2025 | 1,29% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,450000 | 23/10/2025 | 1,29% | 0,92% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,442400 | 23/10/2025 | 1,29% | 1,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,220000 | 22/10/2025 | 1,29% | 7,50% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,050000 | 22/10/2025 | 1,29% | 14,87% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,110677 | 23/10/2025 | 1,29% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,562223 | 23/10/2025 | 1,29% | 23,51% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,755542 | 23/10/2025 | 1,29% | 34,02% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 22/10/2025 | 1,28% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,605506 | 22/10/2025 | 1,28% | 40,43% | *** |
