| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,636851 | 12/11/2025 | 2,68% | 17,81% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,414765 | 12/11/2025 | 2,68% | 10,41% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,040100 | 13/11/2025 | 2,68% | 11,20% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,248800 | 13/11/2025 | 2,68% | 5,10% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,080000 | 13/11/2025 | 2,68% | 15,60% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,259100 | 13/11/2025 | 2,68% | · | ND |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,206881 | 13/11/2025 | 2,68% | 29,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,782969 | 13/11/2025 | 2,68% | -3,39% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,406800 | 13/11/2025 | 2,67% | 18,99% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,047912 | 12/11/2025 | 2,67% | 21,43% | ***** |
