| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,163339 | 07/11/2025 | 1,43% | -6,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,993518 | 07/11/2025 | 1,43% | -6,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,280149 | 10/11/2025 | 1,43% | -2,88% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,429383 | 06/11/2025 | 1,43% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,236500 | 07/11/2025 | 1,43% | 1,91% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,644470 | 10/11/2025 | 1,43% | 6,89% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,730274 | 10/11/2025 | 1,43% | 17,49% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,558638 | 10/11/2025 | 1,43% | 22,91% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,129309 | 10/11/2025 | 1,43% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,129308 | 10/11/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,441583 | 06/11/2025 | 1,43% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,064880 | 10/11/2025 | 1,43% | -11,94% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,678514 | 07/11/2025 | 1,43% | 24,74% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,481539 | 05/11/2025 | 1,42% | 9,64% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,190000 | 10/11/2025 | 1,42% | 7,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,550000 | 10/11/2025 | 1,42% | 8,06% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,322000 | 09/11/2025 | 1,42% | 5,71% | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 6,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,000000 | 06/11/2025 | 1,42% | 11,19% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,190000 | 10/11/2025 | 1,42% | 11,36% | **** |
