| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,039897 | 08/01/2026 | 0,33% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,930000 | 08/01/2026 | 0,33% | 9,92% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,970000 | 08/01/2026 | 0,33% | 13,28% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,480000 | 08/01/2026 | 0,33% | 19,00% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,000000 | 08/01/2026 | 0,33% | 22,65% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,330291 | 08/01/2026 | 0,33% | 13,19% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,213016 | 08/01/2026 | 0,33% | 12,34% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,777616 | 09/01/2026 | 0,33% | 7,75% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,580500 | 09/01/2026 | 0,33% | 5,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,605800 | 09/01/2026 | 0,33% | -5,48% | ** |
