| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,399417 | 06/11/2025 | 1,36% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,997139 | 06/11/2025 | 1,36% | 19,74% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,508454 | 06/11/2025 | 1,36% | 16,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,230000 | 05/11/2025 | 1,36% | 6,43% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,064077 | 06/11/2025 | 1,36% | 43,37% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,130000 | 06/11/2025 | 1,36% | 1,96% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,816500 | 06/11/2025 | 1,36% | -10,06% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,105300 | 06/11/2025 | 1,36% | 7,11% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,708781 | 06/11/2025 | 1,36% | 8,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,673680 | 06/11/2025 | 1,36% | 2,50% | * |
