| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,416619 | 31/10/2025 | 1,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,870000 | 31/10/2025 | 1,45% | 16,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,919600 | 31/10/2025 | 1,45% | 5,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,268305 | 31/10/2025 | 1,45% | 17,95% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,090000 | 31/10/2025 | 1,45% | 15,33% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,760100 | 31/10/2025 | 1,45% | 9,39% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,265363 | 31/10/2025 | 1,44% | 24,09% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 77,540000 | 31/10/2025 | 1,44% | -1,12% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,860000 | 31/10/2025 | 1,44% | 8,47% | *** |
