| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,589300 | 13/11/2025 | 2,53% | 15,17% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,092865 | 13/11/2025 | 2,53% | 63,95% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,292850 | 13/11/2025 | 2,52% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,571000 | 12/11/2025 | 2,52% | 12,26% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,894800 | 13/11/2025 | 2,52% | 26,92% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,465300 | 13/11/2025 | 2,52% | 21,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,920000 | 13/11/2025 | 2,52% | 12,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,637749 | 13/11/2025 | 2,52% | 23,07% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,164100 | 13/11/2025 | 2,52% | 54,70% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,800000 | 13/11/2025 | 2,52% | 13,72% | ** |
