| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,135048 | 09/07/2025 | 1,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,640000 | 09/07/2025 | 1,52% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,410050 | 09/07/2025 | 1,52% | 19,89% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,150700 | 09/07/2025 | 1,52% | 2,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,571932 | 09/07/2025 | 1,52% | 9,86% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,906600 | 09/07/2025 | 1,51% | 0,00% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,740000 | 09/07/2025 | 1,51% | 7,45% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,750000 | 09/07/2025 | 1,51% | 7,93% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.763,868900 | 08/07/2025 | 1,51% | 9,82% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,718290 | 09/07/2025 | 1,51% | · | ND |
