| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,420000 | 06/11/2025 | 0,93% | -1,83% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,660000 | 05/11/2025 | 0,93% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,534781 | 05/11/2025 | 0,93% | 6,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,659325 | 06/11/2025 | 0,93% | 32,67% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,603000 | 06/11/2025 | 0,93% | 8,99% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 06/11/2025 | 0,93% | 6,11% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,249545 | 06/11/2025 | 0,93% | 22,10% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,265239 | 06/11/2025 | 0,93% | 48,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,235187 | 06/11/2025 | 0,93% | 8,04% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,930000 | 06/11/2025 | 0,93% | 13,36% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,520000 | 06/11/2025 | 0,93% | 11,42% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.589,900000 | 06/11/2025 | 0,92% | 3,90% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,630000 | 06/11/2025 | 0,92% | 10,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,140000 | 06/11/2025 | 0,92% | 10,67% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,770000 | 06/11/2025 | 0,92% | 31,71% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938860 | 06/11/2025 | 0,92% | 1,94% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,832117 | 06/11/2025 | 0,92% | 25,08% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,355848 | 06/11/2025 | 0,92% | 13,68% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,937831 | 06/11/2025 | 0,92% | 53,91% | ** |
