| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,097375 | 05/09/2025 | 1,62% | 4,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,060000 | 05/09/2025 | 1,62% | 3,73% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,560000 | 05/09/2025 | 1,62% | 11,11% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.554,670000 | 05/09/2025 | 1,62% | 7,72% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,121826 | 03/09/2025 | 1,62% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,811500 | 04/09/2025 | 1,62% | 21,12% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,490000 | 05/09/2025 | 1,62% | 9,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 05/09/2025 | 1,62% | 5,92% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,857000 | 05/09/2025 | 1,62% | 9,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,701000 | 05/09/2025 | 1,62% | 2,58% | * |
