| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,458900 | 11/07/2025 | 1,55% | 9,99% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,160800 | 14/07/2025 | 1,55% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.641,090000 | 14/07/2025 | 1,55% | 10,55% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,217610 | 15/07/2025 | 1,55% | 9,93% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,950000 | 15/07/2025 | 1,55% | 12,46% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,750000 | 15/07/2025 | 1,55% | 11,37% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,762131 | 11/07/2025 | 1,55% | 8,93% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,351340 | 14/07/2025 | 1,55% | 16,80% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,580000 | 15/07/2025 | 1,55% | 5,67% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,200000 | 15/07/2025 | 1,55% | -3,36% | **** |
