| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,200000 | 16/07/2025 | 1,55% | 19,21% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,920000 | 16/07/2025 | 1,55% | 6,20% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,793600 | 16/07/2025 | 1,55% | 11,18% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,419410 | 16/07/2025 | 1,55% | 2,59% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,217393 | 16/07/2025 | 1,55% | 9,93% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,280000 | 16/07/2025 | 1,55% | 15,83% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,080000 | 15/07/2025 | 1,55% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 15/07/2025 | 1,55% | 4,98% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 16/07/2025 | 1,55% | 4,80% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,351340 | 14/07/2025 | 1,55% | 16,80% | **** |
