| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,193772 | 18/09/2025 | 1,89% | 15,04% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 19/09/2025 | 1,89% | 18,65% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,505282 | 19/09/2025 | 1,89% | 42,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,806100 | 18/09/2025 | 1,89% | 9,79% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,120000 | 19/09/2025 | 1,89% | 11,87% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,500000 | 19/09/2025 | 1,89% | 26,23% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,469700 | 19/09/2025 | 1,89% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,011300 | 19/09/2025 | 1,89% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,762200 | 19/09/2025 | 1,89% | 6,97% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,222200 | 18/09/2025 | 1,89% | 8,28% | **** |
