| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,706700 | 03/11/2025 | 1,57% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,170000 | 03/11/2025 | 1,57% | 8,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,267369 | 03/11/2025 | 1,57% | 7,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,716378 | 31/10/2025 | 1,57% | 7,39% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819582 | 30/10/2025 | 1,57% | 11,86% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,078303 | 03/11/2025 | 1,57% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 416,849053 | 03/11/2025 | 1,57% | 29,84% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,392098 | 03/11/2025 | 1,57% | 6,15% | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,648600 | 03/11/2025 | 1,57% | 0,59% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,380000 | 03/11/2025 | 1,57% | 64,76% | ***** |
