| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,116199 | 10/11/2025 | 1,34% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,707500 | 10/11/2025 | 1,34% | 8,65% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,645147 | 10/11/2025 | 1,34% | 14,27% | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,650000 | 10/11/2025 | 1,34% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,356063 | 10/11/2025 | 1,34% | 3,76% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,740000 | 10/11/2025 | 1,33% | 29,90% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,545341 | 07/11/2025 | 1,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,590000 | 03/11/2025 | 1,33% | 16,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,120000 | 10/11/2025 | 1,33% | 9,92% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,750000 | 10/11/2025 | 1,33% | 16,11% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,680000 | 10/11/2025 | 1,33% | 22,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,623887 | 10/11/2025 | 1,33% | 14,55% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 576,270000 | 10/11/2025 | 1,33% | 35,19% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,819549 | 07/11/2025 | 1,33% | 48,37% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,924500 | 10/11/2025 | 1,33% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,108600 | 07/11/2025 | 1,33% | 1,23% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,160000 | 10/11/2025 | 1,33% | 9,55% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,160000 | 10/11/2025 | 1,33% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,864500 | 10/11/2025 | 1,33% | 9,99% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,114251 | 10/11/2025 | 1,33% | 6,90% | ** |
