| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 293,150000 | 03/11/2025 | 2,16% | 23,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,620000 | 03/11/2025 | 2,16% | 15,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,670000 | 03/11/2025 | 2,16% | 20,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,413410 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414839 | 31/10/2025 | 2,16% | 9,25% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,070000 | 03/11/2025 | 2,16% | 30,64% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,207100 | 31/10/2025 | 2,16% | 23,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,460000 | 31/10/2025 | 2,16% | 10,96% | ** |
