| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,850000 | 11/09/2025 | 2,30% | 12,82% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,658069 | 11/09/2025 | 2,30% | 8,59% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,948823 | 11/09/2025 | 2,30% | 37,32% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,694300 | 11/09/2025 | 2,30% | 11,91% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,129856 | 10/09/2025 | 2,29% | 14,36% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,907000 | 11/09/2025 | 2,29% | 4,06% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,010000 | 11/09/2025 | 2,29% | 10,96% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,160000 | 11/09/2025 | 2,29% | 21,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,509523 | 11/09/2025 | 2,29% | 6,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,465132 | 11/09/2025 | 2,29% | 30,20% | ***** |
