| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,670000 | 25/09/2026 | 1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,860000 | 28/09/2026 | 1,02% | 36,50% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,628500 | 28/09/2026 | 1,02% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,499505 | 28/09/2026 | 1,02% | 21,87% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,334593 | 28/09/2026 | 1,02% | 2,93% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,910178 | 28/09/2026 | 1,02% | -2,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,808754 | 28/09/2026 | 1,02% | 9,86% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,729194 | 25/09/2026 | 1,02% | 5,08% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,168991 | 25/09/2026 | 1,02% | 6,74% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,616953 | 24/09/2026 | 1,02% | · | ND |
