| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,704170 | 10/07/2025 | 1,59% | 8,63% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,343760 | 09/07/2025 | 1,59% | 7,24% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,240000 | 10/07/2025 | 1,59% | 9,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,227000 | 09/07/2025 | 1,59% | 8,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,920000 | 10/07/2025 | 1,59% | -2,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,020600 | 10/07/2025 | 1,59% | 4,14% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,480000 | 10/07/2025 | 1,59% | 3,61% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,408160 | 10/07/2025 | 1,59% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,540000 | 09/07/2025 | 1,59% | 9,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,095828 | 09/07/2025 | 1,59% | 19,93% | ***** |
