| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 242,575400 | 12/08/2025 | 0,91% | 27,63% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,838900 | 12/08/2025 | 0,91% | 2,45% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,229881 | 12/08/2025 | 0,91% | 14,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,880000 | 12/08/2025 | 0,91% | 3,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,750000 | 12/08/2025 | 0,91% | -12,33% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,140789 | 12/08/2025 | 0,91% | 8,71% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,206630 | 08/08/2025 | 0,91% | 8,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,708502 | 12/08/2025 | 0,91% | 9,72% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,986800 | 12/08/2025 | 0,91% | 1,80% | * |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,563863 | 12/08/2025 | 0,90% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,523605 | 12/08/2025 | 0,90% | 5,29% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,317407 | 11/08/2025 | 0,90% | 2,50% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/08/2025 | 0,90% | -2,61% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,200000 | 12/08/2025 | 0,90% | 9,43% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,530000 | 12/08/2025 | 0,90% | 12,40% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.115,000000 | 12/08/2025 | 0,90% | 0,82% | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,660000 | 11/08/2025 | 0,90% | 0,68% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,360000 | 11/08/2025 | 0,90% | 1,27% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.344,130000 | 12/08/2025 | 0,90% | 11,70% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.316,224367 | 12/08/2025 | 0,90% | 9,94% | *** |
