| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,660000 | 30/10/2025 | 1,41% | 9,87% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 589,610000 | 30/10/2025 | 1,41% | 35,76% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,799033 | 30/10/2025 | 1,41% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,000000 | 30/10/2025 | 1,41% | 12,26% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,690419 | 30/10/2025 | 1,41% | 7,01% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,168000 | 30/10/2025 | 1,41% | 8,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,516537 | 30/10/2025 | 1,41% | 8,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 213,301900 | 30/10/2025 | 1,41% | 24,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,054000 | 30/10/2025 | 1,41% | 17,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,888800 | 30/10/2025 | 1,41% | 5,55% | * |
