| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,371831 | 18/09/2025 | 1,57% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,907000 | 18/09/2025 | 1,57% | 6,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,840000 | 18/09/2025 | 1,57% | 6,83% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,300000 | 17/09/2025 | 1,57% | 10,61% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,792627 | 18/09/2025 | 1,57% | 44,53% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,350600 | 18/09/2025 | 1,57% | 2,46% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,970000 | 17/09/2025 | 1,57% | 23,26% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,276497 | 18/09/2025 | 1,57% | 6,82% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.057,889399 | 17/09/2025 | 1,57% | 6,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,783400 | 18/09/2025 | 1,57% | 0,03% | ** |
