| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,844574 | 04/11/2025 | 2,76% | 25,06% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,720000 | 04/11/2025 | 2,76% | 12,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,871602 | 30/10/2025 | 2,76% | 39,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001400 | 04/11/2025 | 2,76% | 6,63% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121300 | 04/11/2025 | 2,76% | 12,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,237100 | 04/11/2025 | 2,76% | 17,37% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,818728 | 04/11/2025 | 2,76% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 487,762573 | 03/11/2025 | 2,76% | 0,63% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.681,700000 | 03/11/2025 | 2,75% | 18,68% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,500000 | 04/11/2025 | 2,75% | 15,80% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,612320 | 04/11/2025 | 2,75% | 10,33% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,720000 | 03/11/2025 | 2,75% | 24,29% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,480000 | 04/11/2025 | 2,75% | 0,28% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,117657 | 04/11/2025 | 2,75% | 53,02% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,888300 | 02/11/2025 | 2,75% | 13,16% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,220000 | 31/10/2025 | 2,75% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,640000 | 04/11/2025 | 2,75% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491000 | 04/11/2025 | 2,75% | 12,60% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,692600 | 04/11/2025 | 2,75% | 4,66% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,588000 | 04/11/2025 | 2,75% | 10,21% | **** |
