| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,780000 | 07/08/2025 | 2,03% | -0,10% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,778210 | 07/08/2025 | 2,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 453,912222 | 07/08/2025 | 2,03% | 13,14% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,296610 | 07/08/2025 | 2,03% | 21,82% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,612982 | 07/08/2025 | 2,03% | 8,41% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,092300 | 07/08/2025 | 2,03% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,735578 | 07/08/2025 | 2,03% | 19,09% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,650000 | 07/08/2025 | 2,03% | 8,09% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096870 | 07/08/2025 | 2,03% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,295400 | 07/08/2025 | 2,03% | 5,95% | *** |
