| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,115437 | 05/11/2025 | 1,48% | 34,08% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,836949 | 03/11/2025 | 1,48% | 13,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 05/11/2025 | 1,48% | -1,18% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,840000 | 05/11/2025 | 1,48% | 21,80% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,645900 | 05/11/2025 | 1,48% | 5,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,800000 | 04/11/2025 | 1,48% | -0,15% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,047870 | 04/11/2025 | 1,48% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,616000 | 05/11/2025 | 1,47% | 6,96% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.137,300000 | 05/11/2025 | 1,47% | 3,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 05/11/2025 | 1,47% | 3,40% | * |
