| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,521100 | 03/11/2025 | 1,23% | 3,63% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,708386 | 03/11/2025 | 1,23% | 27,50% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,670000 | 03/11/2025 | 1,23% | -1,14% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,900000 | 31/10/2025 | 1,23% | 9,98% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,660000 | 31/10/2025 | 1,23% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,140000 | 03/11/2025 | 1,23% | 7,46% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,868024 | 31/10/2025 | 1,23% | 5,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,220000 | 03/11/2025 | 1,23% | -0,18% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 03/11/2025 | 1,23% | 9,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,733021 | 03/11/2025 | 1,23% | 31,16% | * |
