| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,451062 | 30/07/2025 | 2,30% | 20,28% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,503940 | 30/07/2025 | 2,30% | 8,98% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,319693 | 30/07/2025 | 2,30% | 9,81% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,893202 | 29/07/2025 | 2,29% | 9,68% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,406700 | 30/07/2025 | 2,29% | 9,09% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,293300 | 29/07/2025 | 2,29% | 7,40% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,238450 | 30/07/2025 | 2,29% | 7,32% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,322739 | 30/07/2025 | 2,29% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,193546 | 30/07/2025 | 2,29% | 38,38% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,580000 | 30/07/2025 | 2,29% | 7,74% | *** |
