| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 977,583057 | 22/09/2025 | 1,87% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,345472 | 22/09/2025 | 1,87% | 54,80% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,590000 | 22/09/2025 | 1,86% | 17,02% | *** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,901100 | 19/09/2025 | 1,86% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,139377 | 22/09/2025 | 1,86% | 7,88% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,397300 | 22/09/2025 | 1,86% | 9,59% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,631800 | 22/09/2025 | 1,86% | 18,21% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,479100 | 19/09/2025 | 1,86% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,354000 | 21/09/2025 | 1,86% | 11,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,539937 | 22/09/2025 | 1,86% | 20,86% | ** |
