| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,310000 | 12/08/2025 | 3,58% | 15,55% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.497,557600 | 13/08/2025 | 3,58% | 11,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,026000 | 13/08/2025 | 3,58% | 16,55% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,475500 | 13/08/2025 | 3,57% | 12,52% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,800000 | 13/08/2025 | 3,57% | 10,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,140000 | 13/08/2025 | 3,57% | 5,74% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,390000 | 13/08/2025 | 3,57% | 0,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 13/08/2025 | 3,57% | 10,72% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,349415 | 13/08/2025 | 3,57% | 17,01% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,146000 | 12/08/2025 | 3,57% | 22,46% | ***** |
