| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,626620 | 29/10/2026 | 0,21% | 6,91% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,061000 | 29/10/2026 | 0,21% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,372866 | 29/10/2026 | 0,20% | 20,71% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,554883 | 29/10/2026 | 0,20% | 18,55% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,080000 | 29/10/2026 | 0,20% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,545550 | 29/10/2026 | 0,20% | 35,51% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,515000 | 29/10/2026 | 0,20% | 2,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,100000 | 29/10/2026 | 0,20% | 15,96% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,030000 | 29/10/2026 | 0,20% | -0,50% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,867026 | 29/10/2026 | 0,20% | -6,15% | * |
