| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,395000 | 05/11/2025 | 1,46% | 8,03% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 198,529412 | 05/11/2025 | 1,46% | 17,52% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308645 | 04/11/2025 | 1,46% | · | ND |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,310000 | 04/11/2025 | 1,46% | 12,79% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,835715 | 05/11/2025 | 1,46% | 8,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,759213 | 05/11/2025 | 1,46% | 2,60% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,488200 | 30/10/2025 | 1,46% | 13,99% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,703500 | 30/10/2025 | 1,46% | 9,49% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,990000 | 05/11/2025 | 1,46% | 34,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,392736 | 05/11/2025 | 1,46% | -1,97% | ** |
