| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,103868 | 11/09/2025 | 2,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,104891 | 11/09/2025 | 2,33% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,155633 | 10/09/2025 | 2,33% | 44,97% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 159,320000 | 11/09/2025 | 2,33% | 17,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,110000 | 10/09/2025 | 2,33% | 2,22% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,830000 | 11/09/2025 | 2,33% | 26,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,830000 | 11/09/2025 | 2,33% | 29,97% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 15,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,168000 | 10/09/2025 | 2,33% | 12,10% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,912366 | 11/09/2025 | 2,33% | 19,71% | * |
