| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,453520 | 04/11/2025 | 1,48% | 7,46% | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,094074 | 04/11/2025 | 1,48% | 24,52% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,508572 | 04/11/2025 | 1,48% | 36,61% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,939800 | 04/11/2025 | 1,48% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 3,48% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,431970 | 31/10/2025 | 1,48% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,036000 | 04/11/2025 | 1,48% | 7,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,150000 | 04/11/2025 | 1,48% | 3,55% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,974502 | 04/11/2025 | 1,48% | 20,51% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,560000 | 04/11/2025 | 1,48% | 6,64% | *** |
