| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,480000 | 31/10/2025 | 0,81% | 6,40% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,060000 | 31/10/2025 | 0,81% | 4,89% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,030000 | 31/10/2025 | 0,81% | 31,49% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,601300 | 30/10/2025 | 0,81% | 5,67% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 31/10/2025 | 0,81% | 10,95% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,230000 | 31/10/2025 | 0,81% | -1,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,350000 | 30/10/2025 | 0,81% | 16,79% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,781000 | 31/10/2025 | 0,81% | 10,57% | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,190000 | 31/10/2025 | 0,81% | 12,58% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,690000 | 31/10/2025 | 0,81% | 10,58% | ** |
