| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,919600 | 16/10/2025 | -1,75% | 9,56% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,403983 | 16/10/2025 | -6,56% | 9,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,653790 | 16/10/2025 | -4,67% | 9,56% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,821190 | 15/10/2025 | 1,69% | 9,56% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,628000 | 16/10/2025 | 1,95% | 9,55% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,458100 | 14/10/2025 | 1,79% | 9,55% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.017,840000 | 15/10/2025 | 4,69% | 9,55% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,160000 | 15/10/2025 | 3,69% | 9,55% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.794,130000 | 16/10/2025 | 1,87% | 9,55% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.331,770000 | 16/10/2025 | 1,87% | 9,55% | **** |
