| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,215713 | 22/08/2025 | 2,01% | 42,30% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,512655 | 22/08/2025 | 2,01% | 25,50% | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,179200 | 22/08/2025 | 2,01% | · | ND |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,770000 | 22/08/2025 | 2,01% | 13,08% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,891000 | 21/08/2025 | 2,01% | 12,09% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,162315 | 22/08/2025 | 2,01% | 11,61% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,478500 | 22/08/2025 | 2,01% | 13,03% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,240630 | 22/08/2025 | 2,00% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,300000 | 22/08/2025 | 2,00% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,424600 | 21/08/2025 | 2,00% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,997111 | 22/08/2025 | 2,00% | 12,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,421241 | 22/08/2025 | 2,00% | 42,65% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,220000 | 21/08/2025 | 2,00% | 13,87% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,760000 | 21/08/2025 | 2,00% | 10,63% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,954514 | 22/08/2025 | 2,00% | 2,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,860000 | 22/08/2025 | 2,00% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,888008 | 22/08/2025 | 2,00% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.738,200000 | 22/08/2025 | 2,00% | 16,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 128,560000 | 22/08/2025 | 2,00% | 10,48% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,600000 | 22/08/2025 | 2,00% | · | ND |
