| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,247328 | 30/10/2025 | 2,34% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,586451 | 30/10/2025 | 11,36% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,489000 | 03/11/2025 | 0,99% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,151000 | 03/11/2025 | 0,85% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,594600 | 03/11/2025 | -0,25% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,467300 | 03/11/2025 | -2,10% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,441000 | 03/11/2025 | -0,40% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,949700 | 03/11/2025 | 3,29% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,314600 | 03/11/2025 | 3,15% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,813800 | 03/11/2025 | 3,18% | · | ND |
