| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232688 | 06/11/2025 | 1,92% | 7,99% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,767000 | 06/11/2025 | 1,92% | 5,21% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,272910 | 06/11/2025 | 1,92% | 10,05% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,740000 | 06/11/2025 | 1,92% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,034824 | 06/11/2025 | 1,92% | 8,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,029307 | 06/11/2025 | 1,92% | 35,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,629845 | 06/11/2025 | 1,92% | 22,49% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,644274 | 05/11/2025 | 1,92% | 46,40% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,464000 | 06/11/2025 | 1,92% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,266600 | 06/11/2025 | 1,92% | 10,66% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,617100 | 06/11/2025 | 1,92% | 0,80% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,355585 | 05/11/2025 | 1,91% | 14,21% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,800572 | 06/11/2025 | 1,91% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,622900 | 04/11/2025 | 1,91% | 15,84% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.774,700000 | 04/11/2025 | 1,91% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.550,710000 | 04/11/2025 | 1,91% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,015800 | 06/11/2025 | 1,91% | 14,70% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,814800 | 04/11/2025 | 1,91% | 10,50% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,930000 | 05/11/2025 | 1,91% | 12,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,760000 | 06/11/2025 | 1,91% | 15,41% | ** |
