| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,810000 | 17/07/2025 | 1,67% | 11,89% | ***** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,820000 | 17/07/2025 | 1,67% | 4,35% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,320000 | 17/07/2025 | 1,67% | 19,63% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.528,460000 | 17/07/2025 | 1,67% | 6,11% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,990000 | 17/07/2025 | 1,67% | 10,66% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,054996 | 17/07/2025 | 1,67% | 15,28% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,985300 | 17/07/2025 | 1,67% | 11,30% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 17/07/2025 | 1,67% | 8,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,281200 | 17/07/2025 | 1,67% | 5,20% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 151,920000 | 17/07/2025 | 1,67% | 12,03% | *** |
