| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,831005 | 26/06/2025 | 1,49% | 39,68% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.648,951602 | 26/06/2025 | 1,49% | 7,55% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,312140 | 26/06/2025 | 1,49% | 5,46% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,114339 | 26/06/2025 | 1,49% | 5,46% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,694036 | 26/06/2025 | 1,49% | 18,26% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,817424 | 25/06/2025 | 1,49% | 10,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,153816 | 24/06/2025 | 1,49% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,783793 | 25/06/2025 | 1,49% | 6,06% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,880000 | 25/06/2025 | 1,49% | 11,58% | ***** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,990000 | 26/06/2025 | 1,49% | 5,45% | *** |
