| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,823232 | 15/08/2025 | 1,98% | 5,00% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,009200 | 15/08/2025 | 1,98% | -14,51% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 12/08/2025 | 1,98% | 0,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,552267 | 14/08/2025 | 1,98% | 6,12% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,245100 | 13/08/2025 | 1,98% | 10,31% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,700000 | 14/08/2025 | 1,98% | 5,29% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,755872 | 15/08/2025 | 1,98% | 6,44% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,593599 | 14/08/2025 | 1,98% | 2,61% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 22,82% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 328,935062 | 15/08/2025 | 1,98% | 28,45% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 490,000000 | 14/08/2025 | 1,98% | 22,80% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,718612 | 15/08/2025 | 1,98% | 8,97% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,977164 | 14/08/2025 | 1,98% | 3,90% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511655 | 14/08/2025 | 1,97% | 0,15% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,085988 | 13/08/2025 | 1,97% | 11,28% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.447,600000 | 13/08/2025 | 1,97% | 11,33% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,987100 | 13/08/2025 | 1,97% | 11,31% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,647716 | 15/08/2025 | 1,97% | 11,32% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,465355 | 14/08/2025 | 1,97% | -3,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,579199 | 13/08/2025 | 1,97% | -8,95% | * |
