| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,020000 | 11/09/2025 | 2,36% | 14,36% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 159,870000 | 11/09/2025 | 2,36% | 17,47% | ***** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,225391 | 10/09/2025 | 2,36% | 12,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,340000 | 11/09/2025 | 2,36% | 11,11% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,430000 | 11/09/2025 | 2,36% | 11,11% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,333289 | 10/09/2025 | 2,36% | 10,75% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,416180 | 10/09/2025 | 2,36% | 10,04% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,439370 | 10/09/2025 | 2,36% | 10,04% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,240000 | 11/09/2025 | 2,36% | -5,27% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,860000 | 11/09/2025 | 2,36% | 7,53% | ** |
