| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,610000 | 08/07/2025 | 1,53% | 11,97% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,490000 | 08/07/2025 | 1,53% | 9,17% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,351648 | 08/07/2025 | 1,53% | 22,78% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,623613 | 09/07/2025 | 1,53% | 8,92% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,240000 | 09/07/2025 | 1,53% | 11,07% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,462600 | 08/07/2025 | 1,53% | 9,00% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,769905 | 08/07/2025 | 1,53% | 8,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,368000 | 09/07/2025 | 1,53% | 5,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,590000 | 09/07/2025 | 1,53% | 2,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,590000 | 09/07/2025 | 1,53% | 2,12% | * |
