| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,481338 | 10/10/2025 | 11,94% | 7,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 100,929207 | 13/10/2025 | 10,23% | 7,47% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,000000 | 13/10/2025 | 0,11% | 7,46% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,417000 | 13/10/2025 | 1,35% | 7,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,273600 | 13/10/2025 | 0,45% | 7,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,285400 | 13/10/2025 | 1,36% | 7,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,217200 | 13/10/2025 | 1,23% | 7,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,790000 | 10/10/2025 | 2,37% | 7,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,020000 | 13/10/2025 | -4,98% | 7,44% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,900000 | 13/10/2025 | 0,06% | 7,44% | ** |
