| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,825447 | 06/11/2025 | 1,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 317,740000 | 06/11/2025 | 1,43% | 15,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,434839 | 06/11/2025 | 1,43% | 57,40% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,169000 | 06/11/2025 | 1,43% | 8,65% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,885000 | 06/11/2025 | 1,43% | 45,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 06/11/2025 | 1,43% | 24,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,704213 | 06/11/2025 | 1,43% | 29,15% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475410 | 06/11/2025 | 1,43% | 17,47% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,433367 | 04/11/2025 | 1,43% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 481,451293 | 05/11/2025 | 1,43% | -0,67% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107120 | 05/11/2025 | 1,43% | 7,75% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,873900 | 06/11/2025 | 1,43% | 20,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.790,150000 | 06/11/2025 | 1,42% | 22,66% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,484494 | 04/11/2025 | 1,42% | 9,73% | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 06/11/2025 | 1,42% | 4,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,150000 | 06/11/2025 | 1,42% | 11,51% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,385000 | 04/11/2025 | 1,42% | 14,00% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 9,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,000000 | 06/11/2025 | 1,42% | 10,57% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,890000 | 05/11/2025 | 1,42% | 17,56% | ** |
