| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,617300 | 01/07/2025 | 1,45% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,169753 | 01/07/2025 | 1,45% | 13,63% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,102583 | 01/07/2025 | 1,45% | 2,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,483679 | 01/07/2025 | 1,45% | 10,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,524979 | 01/07/2025 | 1,44% | 14,73% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,850000 | 01/07/2025 | 1,44% | 7,85% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,944200 | 30/06/2025 | 1,44% | 8,90% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,983500 | 30/06/2025 | 1,44% | 1,85% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,640000 | 01/07/2025 | 1,44% | 6,29% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,080000 | 01/07/2025 | 1,44% | -1,49% | * |
