| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,813700 | 08/10/2025 | 1,92% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,423400 | 08/10/2025 | 1,92% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.326,450316 | 09/10/2025 | 1,92% | 10,50% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,476206 | 09/10/2025 | 1,92% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,730000 | 09/10/2025 | 1,91% | 33,73% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 297,752132 | 09/10/2025 | 1,91% | 51,80% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.527,396600 | 09/10/2025 | 1,91% | 9,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,560000 | 09/10/2025 | 1,91% | 52,74% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,090000 | 09/10/2025 | 1,91% | 22,95% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,944621 | 09/10/2025 | 1,91% | 23,39% | * |
