| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,473500 | 05/11/2025 | 2,03% | 10,45% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,781200 | 05/11/2025 | 2,03% | 12,04% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,67% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,906300 | 04/11/2025 | 2,03% | 12,99% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 05/11/2025 | 2,03% | 9,30% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,140000 | 05/11/2025 | 2,03% | 45,09% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,974000 | 05/11/2025 | 2,03% | 5,27% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.528,940000 | 04/11/2025 | 2,03% | 9,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,109300 | 05/11/2025 | 2,03% | 31,83% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,658563 | 04/11/2025 | 2,03% | 11,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,997342 | 05/11/2025 | 2,03% | 42,90% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,823076 | 05/11/2025 | 2,03% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,741733 | 05/11/2025 | 2,03% | 2,32% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,972709 | 05/11/2025 | 2,03% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,960000 | 05/11/2025 | 2,03% | 13,23% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,477800 | 05/11/2025 | 2,02% | 31,82% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.396,696900 | 05/11/2025 | 2,02% | 9,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,085277 | 05/11/2025 | 2,02% | 19,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,396141 | 05/11/2025 | 2,02% | 17,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,817100 | 05/11/2025 | 2,02% | 9,74% | **** |
