| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,250000 | 07/08/2025 | 2,02% | 15,16% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,630000 | 08/08/2025 | 2,02% | 7,53% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,236000 | 08/08/2025 | 2,02% | 3,38% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,546612 | 08/08/2025 | 2,02% | 7,57% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.420,013674 | 08/08/2025 | 2,02% | 7,82% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,819033 | 07/08/2025 | 2,02% | 7,15% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,819789 | 07/08/2025 | 2,02% | 7,15% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,930500 | 08/08/2025 | 2,02% | 5,46% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,575000 | 08/08/2025 | 2,02% | -9,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,921573 | 08/08/2025 | 2,02% | 3,87% | ** |
