| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,491885 | 11/07/2025 | 1,43% | 4,70% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,909449 | 11/07/2025 | 1,43% | 8,26% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,909425 | 11/07/2025 | 1,43% | 8,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,412485 | 14/07/2025 | 1,43% | 11,81% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,360000 | 14/07/2025 | 1,43% | 14,39% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.320,056718 | 14/07/2025 | 1,43% | 9,85% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.099,590000 | 14/07/2025 | 1,42% | 14,53% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,780000 | 14/07/2025 | 1,42% | 9,29% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,710000 | 14/07/2025 | 1,42% | 6,93% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,962402 | 14/07/2025 | 1,42% | 8,72% | *** |
