| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,836300 | 24/07/2025 | 1,86% | -0,65% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,399357 | 25/07/2025 | 1,86% | 10,77% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 25/07/2025 | 1,86% | 3,32% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,180000 | 25/07/2025 | 1,86% | 5,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,001365 | 25/07/2025 | 1,86% | 41,69% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,650000 | 24/07/2025 | 1,86% | 8,51% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,760000 | 24/07/2025 | 1,86% | · | ND |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,143394 | 25/07/2025 | 1,86% | 8,80% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,292525 | 23/07/2025 | 1,86% | 8,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 41,513135 | 25/07/2025 | 1,86% | 7,82% | * |
