| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,734844 | 01/09/2025 | 1,95% | 7,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,449925 | 02/09/2025 | 1,95% | 10,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,783900 | 02/09/2025 | 1,95% | 1,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 118,436888 | 02/09/2025 | 1,95% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,508845 | 02/09/2025 | 1,94% | 5,92% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,600000 | 02/09/2025 | 1,94% | 4,82% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,418200 | 02/09/2025 | 1,94% | 11,67% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,431200 | 01/09/2025 | 1,94% | 4,69% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,007125 | 02/09/2025 | 1,94% | 25,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 02/09/2025 | 1,94% | -0,63% | ** |
