| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 15,74% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,329004 | 30/10/2025 | 1,54% | 19,51% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 935,806518 | 03/11/2025 | 1,54% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,960774 | 03/11/2025 | 1,54% | 8,03% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,476005 | 03/11/2025 | 1,53% | 7,06% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,616879 | 29/10/2025 | 1,53% | 4,94% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,360000 | 03/11/2025 | 1,53% | 8,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,460000 | 03/11/2025 | 1,53% | 20,13% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,870500 | 03/11/2025 | 1,53% | 12,87% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,439000 | 03/11/2025 | 1,53% | 7,55% | * |
