| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,395800 | 14/11/2025 | 2,11% | -3,48% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,840000 | 14/11/2025 | 2,11% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,390000 | 14/11/2025 | 2,11% | 17,19% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,061930 | 14/11/2025 | 2,11% | 13,11% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 259,400755 | 14/11/2025 | 2,11% | 50,97% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,950000 | 14/11/2025 | 2,10% | 9,87% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,300000 | 14/11/2025 | 2,10% | 12,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 14/11/2025 | 2,10% | 2,60% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.981,760800 | 13/11/2025 | 2,10% | 10,00% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,623600 | 13/11/2025 | 2,10% | 9,73% | **** |
