| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,840000 | 31/07/2025 | 2,10% | 8,60% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,040300 | 31/07/2025 | 2,10% | 7,55% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,435200 | 31/07/2025 | 2,10% | -11,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,590250 | 31/07/2025 | 2,10% | 42,37% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,765900 | 31/07/2025 | 2,10% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,879600 | 31/07/2025 | 2,10% | 1,57% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,892700 | 31/07/2025 | 2,10% | 5,26% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,530000 | 31/07/2025 | 2,10% | 18,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.723,200000 | 30/07/2025 | 2,09% | 12,83% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,221737 | 31/07/2025 | 2,09% | · | ND |
