| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107120 | 05/11/2025 | 1,43% | 7,75% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,873900 | 06/11/2025 | 1,43% | 20,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.790,150000 | 06/11/2025 | 1,42% | 22,66% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,484494 | 04/11/2025 | 1,42% | 9,73% | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 06/11/2025 | 1,42% | 4,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,150000 | 06/11/2025 | 1,42% | 11,51% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,385000 | 04/11/2025 | 1,42% | 14,00% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 9,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,000000 | 06/11/2025 | 1,42% | 10,57% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,890000 | 05/11/2025 | 1,42% | 17,56% | ** |
