| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,124772 | 03/11/2025 | 1,47% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,320400 | 04/11/2025 | 1,47% | 2,07% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 248,434215 | 04/11/2025 | 1,47% | 25,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,523100 | 04/11/2025 | 1,46% | 6,09% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 258,471848 | 04/11/2025 | 1,46% | 44,77% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,980000 | 04/11/2025 | 1,46% | 33,15% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,850000 | 04/11/2025 | 1,46% | -0,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,368000 | 04/11/2025 | 1,46% | 11,01% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,400000 | 04/11/2025 | 1,46% | 14,48% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.304,770000 | 04/11/2025 | 1,46% | 55,28% | *** |
