| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.690,540000 | 06/11/2025 | 1,41% | 14,73% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,440610 | 06/11/2025 | 1,41% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,977567 | 06/11/2025 | 1,41% | 6,26% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,904585 | 04/11/2025 | 1,41% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,735029 | 04/11/2025 | 1,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,215500 | 06/11/2025 | 1,41% | 41,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,783578 | 06/11/2025 | 1,41% | 41,29% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,847284 | 06/11/2025 | 1,41% | 42,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,302846 | 04/11/2025 | 1,41% | 20,09% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.099,375376 | 06/11/2025 | 1,41% | · | ND |
