| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,650000 | 30/10/2025 | 0,77% | 13,26% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 30/10/2025 | 0,77% | 10,65% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,056277 | 30/10/2025 | 0,77% | 78,16% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289350 | 28/10/2025 | 0,77% | 5,08% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,410000 | 30/10/2025 | 0,77% | 6,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,769960 | 30/10/2025 | 0,77% | 12,56% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,082944 | 30/10/2025 | 0,77% | -2,85% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,200000 | 30/10/2025 | 0,77% | -0,76% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,930000 | 30/10/2025 | 0,77% | 10,80% | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,180000 | 30/10/2025 | 0,77% | 16,03% | ** |
