| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,930000 | 10/10/2025 | 2,67% | 13,55% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,980000 | 13/10/2025 | 2,67% | 17,27% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,830000 | 13/10/2025 | 2,67% | 12,30% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,161530 | 09/10/2025 | 2,67% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,262000 | 13/10/2025 | 2,67% | 17,64% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,499310 | 13/10/2025 | 2,67% | 16,01% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,727990 | 13/10/2025 | 2,67% | 12,52% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,568551 | 13/10/2025 | 2,67% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,573951 | 10/10/2025 | 2,67% | 11,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,072268 | 10/10/2025 | 2,67% | 32,76% | ** |
