| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,208800 | 29/10/2026 | 0,12% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,140000 | 29/10/2026 | 0,11% | 34,67% | ** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,733154 | 29/10/2026 | 0,11% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,189578 | 29/10/2026 | 0,11% | 10,21% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,221923 | 29/10/2026 | 0,11% | -7,95% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,370000 | 29/10/2026 | 0,11% | 12,19% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,11% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,814564 | 29/10/2026 | 0,11% | 9,96% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,099274 | 28/10/2026 | 0,11% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,828800 | 29/10/2026 | 0,11% | 30,92% | **** |
