| FUNDTICS / 100 | RVI GLOBAL | 10,493140 | 04/11/2025 | 1,46% | 15,81% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,470910 | 06/11/2025 | 1,46% | 31,96% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415989 | 06/11/2025 | 1,46% | · | ND |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,900000 | 06/11/2025 | 1,46% | 9,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,073441 | 06/11/2025 | 1,46% | 20,49% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308914 | 05/11/2025 | 1,46% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,350000 | 06/11/2025 | 1,46% | 3,56% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 06/11/2025 | 1,46% | 10,47% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 06/11/2025 | 1,46% | 9,78% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,310000 | 05/11/2025 | 1,46% | 12,79% | * |
