| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,331667 | 21/08/2025 | 1,59% | 4,12% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,133665 | 21/08/2025 | 1,59% | 4,12% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,451005 | 21/08/2025 | 1,59% | -12,54% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 144,110319 | 21/08/2025 | 1,59% | 22,67% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,620200 | 21/08/2025 | 1,59% | 7,24% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.136.469,718600 | 21/08/2025 | 1,58% | 9,47% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 981,680000 | 21/08/2025 | 1,58% | 6,13% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.582,371800 | 21/08/2025 | 1,58% | 9,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,230000 | 21/08/2025 | 1,58% | 0,92% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,280000 | 21/08/2025 | 1,58% | -8,92% | ** |
