| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,709980 | 10/07/2025 | 1,98% | 39,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,450000 | 10/07/2025 | 1,98% | 6,66% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,890000 | 10/07/2025 | 1,98% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,430000 | 09/07/2025 | 1,98% | 14,31% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 10/07/2025 | 1,98% | 2,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,005100 | 10/07/2025 | 1,98% | 5,62% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.622,650000 | 09/07/2025 | 1,98% | 8,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,050000 | 09/07/2025 | 1,98% | 13,08% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,820000 | 10/07/2025 | 1,98% | 14,21% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,440000 | 10/07/2025 | 1,98% | · | ND |
