| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 09/09/2025 | 0,97% | -7,52% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,325111 | 09/09/2025 | 0,97% | 4,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 491,410000 | 09/09/2025 | 0,97% | 7,95% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,283847 | 09/09/2025 | 0,97% | 34,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,270000 | 09/09/2025 | 0,97% | 10,58% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,786000 | 07/09/2025 | 0,97% | 7,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,440000 | 08/09/2025 | 0,97% | 5,33% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,147283 | 09/09/2025 | 0,97% | 20,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,400000 | 09/09/2025 | 0,97% | 4,34% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,397000 | 09/09/2025 | 0,97% | 4,53% | * |
