| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,560000 | 03/11/2025 | -0,25% | 1,33% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,632681 | 31/10/2025 | -0,25% | 20,54% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,359600 | 03/11/2025 | -0,25% | 1,91% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,594600 | 03/11/2025 | -0,25% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,225376 | 31/10/2025 | -0,26% | -2,13% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,610000 | 03/11/2025 | -0,26% | 4,95% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,027532 | 03/11/2025 | -0,26% | 51,29% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,440000 | 03/11/2025 | -0,27% | 6,66% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 238,292513 | 03/11/2025 | -0,27% | 7,41% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001991 | 31/10/2025 | -0,27% | · | ND |
