| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.735,670000 | 18/09/2025 | 1,68% | 6,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,652074 | 18/09/2025 | 1,68% | 26,18% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,523800 | 18/09/2025 | 1,68% | 32,77% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,942928 | 18/09/2025 | 1,68% | 7,77% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.744,480000 | 18/09/2025 | 1,68% | 9,38% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,945200 | 18/09/2025 | 1,68% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,783800 | 18/09/2025 | 1,68% | 2,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 18/09/2025 | 1,68% | -3,31% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 242,574886 | 18/09/2025 | 1,68% | 53,15% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,329901 | 16/09/2025 | 1,68% | 15,29% | ND |
