| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,117813 | 07/10/2025 | 1,62% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,237722 | 07/10/2025 | 1,62% | 10,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,741300 | 07/10/2025 | 1,61% | 11,68% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,341742 | 06/10/2025 | 1,61% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,878700 | 07/10/2025 | 1,61% | 9,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 07/10/2025 | 1,61% | 0,96% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,205900 | 07/10/2025 | 1,61% | 8,63% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,220000 | 07/10/2025 | 1,61% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.905,360000 | 07/10/2025 | 1,61% | 4,09% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,260000 | 07/10/2025 | 1,61% | 13,29% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,233300 | 07/10/2025 | 1,61% | 8,60% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,438700 | 07/10/2025 | 1,61% | 8,60% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,753533 | 07/10/2025 | 1,61% | 34,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,750601 | 22/09/2025 | 1,61% | 11,42% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,369793 | 07/10/2025 | 1,61% | 54,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 717,646200 | 07/10/2025 | 1,61% | 28,66% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,911000 | 07/10/2025 | 1,61% | 11,05% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,847000 | 07/10/2025 | 1,61% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,679011 | 06/10/2025 | 1,61% | 20,24% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 223,160000 | 06/10/2025 | 1,61% | 35,13% | ** |
