| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,412200 | 23/10/2025 | 1,36% | 10,58% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,470000 | 22/10/2025 | 1,36% | 21,63% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,303200 | 22/10/2025 | 1,36% | 6,60% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,813600 | 22/10/2025 | 1,36% | 6,88% | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,637000 | 23/10/2025 | 1,36% | 8,62% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,570000 | 23/10/2025 | 1,36% | 42,55% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,050000 | 23/10/2025 | 1,36% | 10,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,388950 | 23/10/2025 | 1,36% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,268554 | 23/10/2025 | 1,36% | 21,93% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,610110 | 23/10/2025 | 1,36% | 40,15% | ** |
