| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,930000 | 26/08/2025 | 1,86% | 9,30% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738790 | 27/08/2025 | 1,86% | 9,84% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763970 | 27/08/2025 | 1,86% | 9,84% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,763800 | 27/08/2025 | 1,86% | 9,18% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 27/08/2025 | 1,86% | 7,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,570000 | 27/08/2025 | 1,86% | 3,14% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,187077 | 27/08/2025 | 1,86% | 9,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,583135 | 26/08/2025 | 1,86% | 9,79% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,779560 | 26/08/2025 | 1,86% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,241479 | 27/08/2025 | 1,86% | 27,42% | *** |
