| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,905599 | 22/10/2025 | 1,27% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,779300 | 23/10/2025 | 1,27% | 17,28% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,481200 | 23/10/2025 | 1,27% | 8,50% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,520400 | 23/10/2025 | 1,27% | 3,95% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,435349 | 23/10/2025 | 1,27% | 37,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,230000 | 23/10/2025 | 1,27% | 1,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,264666 | 22/10/2025 | 1,27% | -8,29% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,926507 | 23/10/2025 | 1,27% | 48,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,624601 | 23/10/2025 | 1,26% | 15,09% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,310000 | 23/10/2025 | 1,26% | 47,01% | ** |
