| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,150000 | 18/11/2025 | 1,53% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,421537 | 19/11/2025 | 1,53% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,565142 | 18/11/2025 | 1,53% | 25,32% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,515583 | 19/11/2025 | 1,53% | 35,98% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,900000 | 19/11/2025 | 1,53% | 6,22% | *** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,128482 | 18/11/2025 | 1,53% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,200000 | 19/11/2025 | 1,53% | 12,54% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.030,690000 | 18/11/2025 | 1,53% | 12,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,175151 | 18/11/2025 | 1,53% | 22,65% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,900000 | 19/11/2025 | 1,53% | · | ND |
