| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,08% | 9,13% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,710000 | 05/11/2025 | 1,81% | 9,12% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482230 | 06/11/2025 | 1,00% | 9,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168200 | 05/11/2025 | 2,00% | 9,12% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,509009 | 06/11/2025 | -2,10% | 9,12% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,340000 | 06/11/2025 | 1,95% | 9,12% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 06/11/2025 | 2,32% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.285,740000 | 06/11/2025 | -3,80% | 9,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,190000 | 06/11/2025 | 5,21% | 9,12% | ** |
