| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,682554 | 31/10/2025 | 1,58% | 9,51% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 03/11/2025 | 1,58% | 4,39% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,038735 | 03/11/2025 | 1,58% | 32,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,310000 | 03/11/2025 | 1,58% | 11,07% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,470000 | 03/11/2025 | 1,58% | 10,98% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,276100 | 02/11/2025 | 1,58% | 7,98% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,130000 | 03/11/2025 | 1,58% | 8,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,660000 | 31/10/2025 | 1,58% | 10,21% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167175 | 03/11/2025 | 1,58% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,988489 | 31/10/2025 | 1,58% | 32,88% | * |
