| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,209900 | 08/09/2025 | 1,82% | -0,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,176415 | 08/09/2025 | 1,82% | 35,28% | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,454666 | 08/09/2025 | 1,82% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,780000 | 05/09/2025 | 1,82% | 10,98% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,603666 | 08/09/2025 | 1,82% | 3,28% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,150000 | 08/09/2025 | 1,82% | -6,84% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.015,370932 | 08/09/2025 | 1,82% | 10,84% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,580000 | 08/09/2025 | 1,82% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.854,160000 | 05/09/2025 | 1,82% | 30,15% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,582690 | 08/09/2025 | 1,82% | · | ND |
