| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,320000 | 30/09/2026 | -0,79% | 8,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,400000 | 30/09/2026 | -0,79% | 11,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 01/10/2026 | -0,79% | 17,60% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,225792 | 01/10/2026 | -0,79% | 4,29% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 19,432665 | 01/10/2026 | -0,79% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,760000 | 01/10/2026 | -0,79% | 20,57% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,800000 | 01/10/2026 | -0,79% | 26,94% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,455000 | 01/10/2026 | -0,79% | 4,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,130000 | 01/10/2026 | -0,79% | 18,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 177,586500 | 01/10/2026 | -0,79% | 14,88% | ** |
