| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,947424 | 24/10/2025 | 1,53% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,870500 | 24/10/2025 | 1,53% | 11,43% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,411700 | 26/10/2025 | 1,53% | 6,94% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,580000 | 27/10/2025 | 1,53% | 7,66% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,140893 | 27/10/2025 | 1,53% | 22,52% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,527000 | 27/10/2025 | 1,53% | 16,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,559000 | 27/10/2025 | 1,53% | 16,74% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,461749 | 27/10/2025 | 1,53% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,185112 | 27/10/2025 | 1,53% | 6,44% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,860000 | 27/10/2025 | 1,53% | 49,07% | **** |
