| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,104647 | 04/11/2025 | 1,44% | 5,71% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,235315 | 04/11/2025 | 1,44% | 3,86% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,496800 | 04/11/2025 | 1,44% | -1,02% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,050000 | 04/11/2025 | 1,44% | 41,72% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,415369 | 04/11/2025 | 1,44% | 31,42% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,071114 | 04/11/2025 | 1,44% | 18,91% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.240,798530 | 03/11/2025 | 1,43% | 9,54% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 206,590000 | 03/11/2025 | 1,43% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,119626 | 02/11/2025 | 1,43% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,759500 | 03/11/2025 | 1,43% | 7,08% | ND |
