| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,670000 | 31/10/2025 | 2,16% | 29,02% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062440 | 31/10/2025 | 2,16% | 13,96% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,302579 | 31/10/2025 | 2,15% | 10,56% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.831,717600 | 29/10/2025 | 2,15% | 10,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,980000 | 31/10/2025 | 2,15% | 10,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,594374 | 31/10/2025 | 2,15% | 22,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,110000 | 31/10/2025 | 2,15% | 17,92% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,238100 | 30/10/2025 | 2,15% | 9,47% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,570000 | 31/10/2025 | 2,15% | 10,57% | *** |
