| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.482,220000 | 30/10/2025 | 1,12% | 2,46% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,170000 | 30/10/2025 | 1,11% | 6,78% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 889,280000 | 30/10/2025 | 1,11% | 0,59% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,651602 | 30/10/2025 | 1,11% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,396000 | 30/10/2025 | 1,11% | 6,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,640000 | 30/10/2025 | 1,11% | 19,96% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,520000 | 30/10/2025 | 1,11% | 12,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,830000 | 30/10/2025 | 1,11% | 5,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,493506 | 30/10/2025 | 1,11% | 34,97% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,649000 | 30/10/2025 | 1,11% | 7,94% | ** |
