| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,497835 | 30/10/2025 | 0,81% | 15,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,690000 | 30/10/2025 | 0,81% | 10,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,167481 | 30/10/2025 | 0,81% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,700000 | 30/10/2025 | 0,81% | 0,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,104160 | 29/10/2025 | 0,81% | 5,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,862634 | 30/10/2025 | 0,81% | 8,23% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,310000 | 30/10/2025 | 0,80% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.141,450000 | 29/10/2025 | 0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,283159 | 30/10/2025 | 0,80% | 6,07% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,008658 | 30/10/2025 | 0,80% | 5,48% | ** |
