| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 678,838995 | 08/09/2025 | 2,23% | 21,74% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,989738 | 05/09/2025 | 2,22% | 16,94% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,320000 | 08/09/2025 | 2,22% | 17,00% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,178800 | 05/09/2025 | 2,22% | 16,95% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.367,870000 | 05/09/2025 | 2,22% | 12,38% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,213730 | 08/09/2025 | 2,22% | 9,84% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 08/09/2025 | 2,22% | 13,10% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,430000 | 08/09/2025 | 2,22% | 3,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 234,510000 | 08/09/2025 | 2,22% | 29,47% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,060000 | 08/09/2025 | 2,22% | 11,01% | **** |
