| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,050000 | 08/09/2025 | 1,82% | 6,06% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,200059 | 07/09/2025 | 1,82% | 18,71% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,795845 | 05/09/2025 | 1,82% | 24,08% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,030000 | 08/09/2025 | 1,82% | 8,61% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,880770 | 08/09/2025 | 1,82% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,731800 | 05/09/2025 | 1,82% | 9,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,641081 | 08/09/2025 | 1,82% | 13,91% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,160000 | 08/09/2025 | 1,82% | 6,08% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,371280 | 05/09/2025 | 1,82% | 8,22% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,170000 | 08/09/2025 | 1,82% | 7,11% | ** |
