| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,108100 | 10/11/2025 | 3,47% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 572,750843 | 10/11/2025 | 3,47% | 47,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,034483 | 10/11/2025 | 3,47% | 30,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 10/11/2025 | 3,47% | 5,86% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,940000 | 10/11/2025 | 3,47% | 16,59% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,518721 | 10/11/2025 | 3,47% | · | ND |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 10/11/2025 | 3,47% | 13,63% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 163,510000 | 10/11/2025 | 3,47% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,839000 | 07/11/2025 | 3,47% | 23,18% | *** |
