| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 18/09/2025 | 1,42% | 8,67% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,210000 | 18/09/2025 | 1,42% | 8,43% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,080000 | 17/09/2025 | 1,42% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,714200 | 17/09/2025 | 1,42% | 5,47% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,043900 | 16/09/2025 | 1,42% | 22,01% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,849878 | 17/09/2025 | 1,42% | 35,03% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 157,920000 | 17/09/2025 | 1,42% | 17,40% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,990000 | 18/09/2025 | 1,42% | 7,03% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,748669 | 18/09/2025 | 1,42% | 8,29% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,112903 | 18/09/2025 | 1,42% | 9,98% | *** |
