| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 116,856145 | 09/07/2026 | 0,10% | 23,88% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,078300 | 09/07/2026 | 0,10% | 14,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,053100 | 09/07/2026 | 0,10% | 14,16% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,111170 | 09/07/2026 | 0,10% | 6,25% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175077 | 09/07/2026 | 0,10% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,338232 | 09/07/2026 | 0,10% | 0,94% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,629132 | 09/07/2026 | 0,10% | 10,64% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,079000 | 09/07/2026 | 0,09% | 25,38% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,440000 | 09/07/2026 | 0,09% | 16,42% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,428110 | 08/07/2026 | 0,09% | 15,40% | *** |
