| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,542800 | 31/07/2025 | 0,28% | 9,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 177,260000 | 30/07/2025 | 2,01% | 9,41% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.085,040000 | 31/07/2025 | 2,45% | 9,40% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,487500 | 31/07/2025 | 2,44% | 9,40% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.618,088900 | 31/07/2025 | 1,52% | 9,40% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,380000 | 31/07/2025 | 2,56% | 9,40% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,970000 | 31/07/2025 | 6,36% | 9,40% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,320000 | 31/07/2025 | 1,90% | 9,40% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,030000 | 31/07/2025 | 1,88% | 9,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,040000 | 31/07/2025 | -1,33% | 9,40% | *** |
