| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,330000 | 17/09/2025 | 1,48% | 14,40% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,300000 | 17/09/2025 | 1,48% | 8,91% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,084030 | 16/09/2025 | 1,48% | 7,08% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,760412 | 17/09/2025 | 1,48% | 7,15% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,190202 | 17/09/2025 | 1,48% | 34,26% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,708473 | 17/09/2025 | 1,48% | 40,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,550000 | 17/09/2025 | 1,48% | 10,69% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,155100 | 16/09/2025 | 1,48% | 6,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,109510 | 17/09/2025 | 1,48% | · | ND |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 177,902017 | 17/09/2025 | 1,48% | 13,82% | * |
