| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,705750 | 28/10/2025 | 1,48% | 7,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,831785 | 27/10/2025 | 1,48% | 10,55% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,111356 | 27/10/2025 | 1,48% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,370776 | 28/10/2025 | 1,48% | 20,88% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 273,030000 | 28/10/2025 | 1,48% | 62,81% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,835659 | 28/10/2025 | 1,48% | 5,31% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,931423 | 28/10/2025 | 1,48% | 5,33% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,550077 | 27/10/2025 | 1,48% | 5,20% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,271120 | 28/10/2025 | 1,48% | 2,71% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,600302 | 28/10/2025 | 1,48% | 12,98% | ** |
