| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,069174 | 30/10/2025 | 1,43% | 19,23% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,583409 | 30/10/2025 | 1,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,190000 | 30/10/2025 | 1,42% | 8,57% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,000000 | 30/10/2025 | 1,42% | 13,93% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,753486 | 29/10/2025 | 1,42% | 7,73% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,727273 | 30/10/2025 | 1,42% | 82,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,784900 | 30/10/2025 | 1,42% | 7,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 226,580087 | 30/10/2025 | 1,42% | 34,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 208,761905 | 30/10/2025 | 1,42% | 34,32% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 104,340000 | 29/10/2025 | 1,42% | -4,13% | ** |
