| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 19/08/2025 | 2,76% | 5,39% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 19/08/2025 | 2,76% | -2,41% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,696759 | 19/08/2025 | 2,76% | 21,42% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 19/08/2025 | 2,76% | -7,34% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,225734 | 19/08/2025 | 2,76% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,942727 | 31/07/2025 | 2,76% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,282417 | 19/08/2025 | 2,76% | 15,29% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 290,114706 | 19/08/2025 | 2,76% | 40,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,000000 | 19/08/2025 | 2,76% | 1,44% | *** |
