| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,810400 | 02/11/2025 | 2,17% | 9,58% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,340103 | 31/10/2025 | 2,17% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,05% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,676655 | 03/11/2025 | 2,17% | -7,89% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,921727 | 30/10/2025 | 2,17% | 11,23% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,088448 | 31/10/2025 | 2,17% | 13,55% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,102078 | 30/10/2025 | 2,17% | 11,64% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,950000 | 03/11/2025 | 2,17% | 14,94% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,620000 | 03/11/2025 | 2,17% | 11,50% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,131100 | 30/10/2025 | 2,17% | 39,09% | *** |
