| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.349,227409 | 09/10/2025 | 1,93% | 10,00% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,508630 | 08/10/2025 | 1,93% | · | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,660000 | 09/10/2025 | 1,92% | 20,26% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.954,676500 | 09/10/2025 | 1,92% | 9,95% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 812,600000 | 09/10/2025 | 1,92% | 56,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.626,720000 | 09/10/2025 | 1,92% | 51,96% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 334,028077 | 09/10/2025 | 1,92% | 56,03% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,026569 | 09/10/2025 | 1,92% | 9,32% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.628,485400 | 09/10/2025 | 1,92% | 9,80% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,012410 | 08/10/2025 | 1,92% | 8,35% | *** |
