| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,220000 | 20/08/2025 | 2,69% | 12,52% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 254,320000 | 20/08/2025 | 2,69% | 15,39% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 94,246191 | 19/08/2025 | 2,69% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,162141 | 20/08/2025 | 2,69% | 6,18% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,170000 | 20/08/2025 | 2,69% | 12,03% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,530000 | 20/08/2025 | 2,68% | 11,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,140000 | 20/08/2025 | 2,68% | 11,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,080000 | 20/08/2025 | 2,68% | 0,75% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,200000 | 20/08/2025 | 2,68% | 9,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,492576 | 20/08/2025 | 2,68% | 12,18% | **** |
