| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.639,690000 | 24/04/2025 | 1,28% | 21,49% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,100000 | 24/04/2025 | 1,28% | 5,65% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,931000 | 24/04/2025 | 1,28% | 7,79% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,232230 | 23/04/2025 | 1,28% | 3,60% | ** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,841280 | 23/04/2025 | 1,28% | 17,02% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,892660 | 24/04/2025 | 1,28% | 5,16% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,053026 | 24/04/2025 | 1,28% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,250000 | 24/04/2025 | 1,28% | -5,32% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,430400 | 23/04/2025 | 1,28% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,030000 | 23/04/2025 | 1,28% | 5,48% | ** |
