| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,454848 | 28/10/2025 | 1,47% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,956615 | 27/10/2025 | 1,47% | 11,76% | * |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,430850 | 28/10/2025 | 1,47% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,760000 | 28/10/2025 | 1,47% | 3,61% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,320000 | 27/10/2025 | 1,47% | 13,06% | * |
| ROBECO FINTECH X EUR | TMT | 136,220000 | 28/10/2025 | 1,47% | 50,44% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,612501 | 27/10/2025 | 1,47% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,746361 | 28/10/2025 | 1,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,863972 | 28/10/2025 | 1,47% | 25,06% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,369600 | 28/10/2025 | 1,47% | 1,44% | ** |
