| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,463709 | 03/11/2025 | 1,56% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,186890 | 03/11/2025 | 1,56% | 7,61% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,736200 | 03/11/2025 | 1,56% | 4,50% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,673143 | 03/11/2025 | 1,56% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 20,33% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,400000 | 03/11/2025 | 1,56% | 14,84% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,593590 | 03/11/2025 | 1,56% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,158585 | 03/11/2025 | 1,56% | 27,85% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,44% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,460000 | 31/10/2025 | 1,56% | 13,20% | * |
