| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,575494 | 10/09/2025 | 2,31% | 11,56% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,081643 | 11/09/2025 | 2,31% | 30,51% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,580000 | 11/09/2025 | 2,30% | 6,16% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,220000 | 11/09/2025 | 2,30% | 12,06% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 163,630000 | 11/09/2025 | 2,30% | 20,78% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,910000 | 11/09/2025 | 2,30% | 11,80% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 360,860000 | 11/09/2025 | 2,30% | 41,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,810000 | 11/09/2025 | 2,30% | 35,72% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,720350 | 09/09/2025 | 2,30% | 15,62% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.043,240000 | 11/09/2025 | 2,30% | 11,37% | **** |
