| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 215,760000 | 06/11/2025 | 1,54% | 25,68% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,122000 | 06/11/2025 | 1,54% | 18,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,440000 | 06/11/2025 | 1,54% | 21,31% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 06/11/2025 | 1,54% | 25,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,219583 | 06/11/2025 | 1,54% | 53,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,452614 | 06/11/2025 | 1,54% | 9,90% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,421066 | 05/11/2025 | 1,54% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,204610 | 06/11/2025 | 1,54% | 23,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,120000 | 05/11/2025 | 1,54% | 14,62% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,508119 | 06/11/2025 | 1,54% | 24,21% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,63% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,015191 | 06/11/2025 | 1,54% | 5,92% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,109134 | 06/11/2025 | 1,54% | 5,94% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,182500 | 05/11/2025 | 1,54% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,060493 | 05/11/2025 | 1,54% | 17,48% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,169885 | 05/11/2025 | 1,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,870000 | 06/11/2025 | 1,53% | 11,77% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,410000 | 05/11/2025 | 1,53% | 7,38% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,302900 | 05/11/2025 | 1,53% | 9,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,381000 | 06/11/2025 | 1,53% | 11,13% | ** |
