| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,324608 | 17/09/2025 | 1,57% | 10,78% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 18/09/2025 | 1,57% | 7,19% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,011400 | 18/09/2025 | 1,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,650000 | 18/09/2025 | 1,57% | 0,97% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,514390 | 18/09/2025 | 1,57% | 8,38% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 80,686000 | 15/09/2025 | 1,57% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140446 | 18/09/2025 | 1,57% | -12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,269585 | 18/09/2025 | 1,57% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,436453 | 18/09/2025 | 1,57% | 18,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,838044 | 18/09/2025 | 1,57% | 18,52% | ** |
