| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,656679 | 03/11/2025 | 2,16% | 22,23% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,533972 | 30/10/2025 | 2,16% | 4,88% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,293890 | 31/10/2025 | 2,16% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,450000 | 03/11/2025 | 2,16% | 41,40% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,130000 | 03/11/2025 | 2,16% | 38,30% | ** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,085651 | 31/10/2025 | 2,16% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,394773 | 31/10/2025 | 2,16% | 10,18% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,670000 | 03/11/2025 | 2,16% | 31,10% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,846500 | 03/11/2025 | 2,16% | 12,34% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,430000 | 03/11/2025 | 2,15% | 11,78% | *** |
