| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,530000 | 19/09/2025 | 1,88% | 10,09% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,127192 | 19/09/2025 | 1,88% | 12,68% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,813184 | 19/09/2025 | 1,88% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.016,552099 | 22/09/2025 | 1,88% | 11,56% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,760000 | 22/09/2025 | 1,88% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,079073 | 19/09/2025 | 1,88% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,821800 | 22/09/2025 | 1,88% | 12,33% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,504300 | 22/09/2025 | 1,88% | 12,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 185,193908 | 22/09/2025 | 1,88% | 30,85% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,571500 | 22/09/2025 | 1,88% | 9,03% | ***** |
