| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,490000 | 12/08/2025 | 2,35% | 9,42% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,690649 | 11/08/2025 | 2,35% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,210746 | 11/08/2025 | 2,35% | 7,14% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,771909 | 11/08/2025 | 2,35% | 9,45% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,530300 | 13/08/2025 | 2,35% | 8,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,152848 | 13/08/2025 | 2,35% | -2,13% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,414076 | 13/08/2025 | 2,35% | 7,28% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,910325 | 13/08/2025 | 2,35% | 17,18% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,260000 | 12/08/2025 | 2,35% | 14,78% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,600829 | 13/08/2025 | 2,34% | 12,97% | ***** |
