| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,317134 | 07/09/2025 | 2,38% | 21,59% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,367951 | 05/09/2025 | 2,38% | 13,95% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.578,243835 | 05/09/2025 | 2,38% | 32,32% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,988080 | 08/09/2025 | 2,38% | 13,31% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 45,190000 | 08/09/2025 | 2,38% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,170000 | 08/09/2025 | 2,38% | 14,59% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,320000 | 08/09/2025 | 2,38% | 11,74% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,610000 | 05/09/2025 | 2,38% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,180000 | 08/09/2025 | 2,38% | 12,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,820000 | 08/09/2025 | 2,38% | 13,35% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,880000 | 08/09/2025 | 2,38% | 7,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,655000 | 05/09/2025 | 2,38% | 15,75% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 139,240000 | 08/09/2025 | 2,38% | 15,27% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,760000 | 08/09/2025 | 2,38% | 9,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,628411 | 08/09/2025 | 2,38% | 21,47% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,123905 | 08/09/2025 | 2,38% | 15,65% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,427620 | 08/09/2025 | 2,38% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471400 | 08/09/2025 | 2,38% | 11,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 88,207547 | 08/09/2025 | 2,38% | -24,10% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.272,050000 | 05/09/2025 | 2,38% | 12,49% | ** |
