| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,540000 | 16/07/2025 | 1,68% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,080000 | 17/07/2025 | 1,68% | 20,09% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,098094 | 15/07/2025 | 1,68% | 7,14% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,150000 | 17/07/2025 | 1,68% | 8,94% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,093384 | 17/07/2025 | 1,68% | 3,00% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,493147 | 17/07/2025 | 1,68% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,111511 | 16/07/2025 | 1,68% | 11,81% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,779065 | 17/07/2025 | 1,68% | -6,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 17/07/2025 | 1,68% | 10,23% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,743000 | 17/07/2025 | 1,68% | 6,35% | **** |
