| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,700235 | 13/10/2025 | 1,42% | 7,52% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,818700 | 13/10/2025 | 1,42% | 9,46% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,595500 | 13/10/2025 | 1,42% | 10,63% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,107376 | 10/10/2025 | 1,42% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,425290 | 13/10/2025 | 1,42% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,091000 | 13/10/2025 | 1,42% | 7,33% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,668883 | 13/10/2025 | 1,42% | 5,58% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,740248 | 13/10/2025 | 1,42% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,147401 | 13/10/2025 | 1,42% | 25,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,431930 | 13/10/2025 | 1,42% | 15,52% | ** |
