| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,946915 | 04/11/2025 | 1,46% | -13,25% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308424 | 03/11/2025 | 1,46% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,820000 | 04/11/2025 | 1,46% | 6,09% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,820566 | 03/11/2025 | 1,46% | 36,05% | ** |
| 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% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,143200 | 04/11/2025 | 1,46% | 3,80% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,105909 | 04/11/2025 | 1,46% | 28,35% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,080000 | 03/11/2025 | 1,45% | 8,16% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,750000 | 04/11/2025 | 1,45% | 8,99% | ** |
