| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,814236 | 24/10/2025 | 0,46% | 9,55% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,020000 | 27/10/2025 | 0,46% | 8,77% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.375,640000 | 27/10/2025 | 0,46% | 0,93% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,395189 | 27/10/2025 | 0,46% | 25,10% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.243,032646 | 27/10/2025 | 0,46% | 9,11% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,200000 | 27/10/2025 | 0,46% | 8,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,390000 | 27/10/2025 | 0,46% | 9,05% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 27/10/2025 | 0,46% | 6,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,187900 | 27/10/2025 | 0,46% | 17,71% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,288495 | 24/10/2025 | 0,46% | · | ND |
