| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,488900 | 04/09/2025 | 1,68% | 5,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,517285 | 05/09/2025 | 1,68% | 24,62% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.482,200000 | 04/09/2025 | 1,68% | 9,55% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.438,980000 | 04/09/2025 | 1,68% | 3,92% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,522265 | 04/09/2025 | 1,68% | · | ND |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,476100 | 04/09/2025 | 1,68% | 10,59% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,595500 | 04/09/2025 | 1,68% | 3,82% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,835361 | 05/09/2025 | 1,68% | 20,97% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,140000 | 04/09/2025 | 1,68% | 10,53% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.102,360000 | 05/09/2025 | 1,67% | 16,48% | **** |
