| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,991688 | 27/10/2025 | 1,50% | 9,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,150327 | 27/10/2025 | 1,50% | -0,01% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,794800 | 27/10/2025 | 1,50% | -1,09% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,054858 | 24/10/2025 | 1,50% | 16,97% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,167368 | 24/10/2025 | 1,50% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,049960 | 24/10/2025 | 1,50% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,590000 | 24/10/2025 | 1,49% | 8,31% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,490000 | 24/10/2025 | 1,49% | 8,28% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,520000 | 27/10/2025 | 1,49% | 2,40% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,050000 | 27/10/2025 | 1,49% | -8,50% | * |
