| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.471,434004 | 05/11/2025 | 2,64% | 12,27% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,807693 | 05/11/2025 | 2,64% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,316214 | 05/11/2025 | 2,64% | 12,46% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,813082 | 03/11/2025 | 2,64% | 12,91% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,160000 | 05/11/2025 | 2,64% | 4,48% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,456519 | 05/11/2025 | 2,64% | 25,23% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,640000 | 04/11/2025 | 2,64% | 12,90% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,360000 | 05/11/2025 | 2,63% | 15,66% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,010000 | 05/11/2025 | 2,63% | 15,92% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,340000 | 05/11/2025 | 2,63% | 38,02% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,890000 | 04/11/2025 | 2,63% | 16,17% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,080000 | 05/11/2025 | 2,63% | 17,38% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,655700 | 03/11/2025 | 2,63% | 16,80% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 930,300000 | 04/11/2025 | 2,63% | 8,17% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,130000 | 05/11/2025 | 2,63% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,555200 | 05/11/2025 | 2,63% | 17,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,450000 | 05/11/2025 | 2,63% | 24,26% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,660000 | 05/11/2025 | 2,63% | 24,28% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,820511 | 04/11/2025 | 2,63% | 14,60% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,041000 | 05/11/2025 | 2,63% | 14,12% | ** |
