| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,080000 | 06/06/2025 | 3,41% | 6,39% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,813730 | 05/06/2025 | 0,47% | 6,39% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,696804 | 05/06/2025 | 1,55% | 6,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,110337 | 06/06/2025 | 0,62% | 6,39% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,484300 | 30/05/2025 | 2,37% | 6,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,890000 | 06/06/2025 | -1,06% | 6,38% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,063009 | 06/06/2025 | -1,56% | 6,38% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,670000 | 05/06/2025 | 0,95% | 6,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,403417 | 05/06/2025 | 0,85% | 6,38% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,750000 | 05/06/2025 | 1,77% | 6,38% | *** |
