| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,142113 | 31/10/2025 | 0,84% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,460833 | 31/10/2025 | 0,84% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,533371 | 03/11/2025 | 0,84% | 2,91% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,730000 | 03/11/2025 | 0,84% | 21,25% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,172145 | 31/10/2025 | 0,84% | 46,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,073700 | 03/11/2025 | 0,83% | 9,26% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,600000 | 03/11/2025 | 0,83% | 1,76% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,980000 | 03/11/2025 | 0,83% | 9,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,750000 | 03/11/2025 | 0,83% | -1,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,833768 | 03/11/2025 | 0,83% | 22,16% | *** |
