| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,821315 | 11/09/2025 | 2,79% | 13,27% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,440000 | 11/09/2025 | 2,79% | 4,19% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,672504 | 10/09/2025 | 2,79% | 3,94% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 11/09/2025 | 2,79% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,269324 | 11/09/2025 | 2,79% | 14,42% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911440 | 10/09/2025 | 2,79% | 12,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,952122 | 11/09/2025 | 2,79% | 33,68% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,822500 | 11/09/2025 | 2,79% | 7,49% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,442890 | 11/09/2025 | 2,79% | 18,05% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,850203 | 11/09/2025 | 2,79% | 4,82% | ** |
