| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,043366 | 06/11/2025 | 1,56% | 14,10% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,000000 | 05/11/2025 | 1,56% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,052799 | 06/11/2025 | 1,56% | 11,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,052860 | 06/11/2025 | 1,56% | 56,08% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,851470 | 06/11/2025 | 1,56% | 19,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,537355 | 06/11/2025 | 1,56% | 10,84% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,405000 | 06/11/2025 | 1,56% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,773700 | 05/11/2025 | 1,56% | 4,46% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,653300 | 05/11/2025 | 1,56% | -0,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 06/11/2025 | 1,56% | 10,29% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,10% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,172985 | 05/11/2025 | 1,56% | 49,20% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,987800 | 06/11/2025 | 1,56% | 8,86% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,478190 | 06/11/2025 | 1,55% | 7,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,560000 | 06/11/2025 | 1,55% | 6,19% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,550000 | 05/11/2025 | 1,55% | 8,33% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 362,160756 | 06/11/2025 | 1,55% | 71,66% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,704900 | 06/11/2025 | 1,55% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.555,423567 | 06/11/2025 | 1,55% | -0,81% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,049000 | 06/11/2025 | 1,55% | 8,52% | * |
