| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 986,750000 | 13/08/2025 | 2,10% | 5,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,030000 | 13/08/2025 | 2,10% | 5,77% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,607186 | 12/08/2025 | 2,10% | 16,81% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,567461 | 12/08/2025 | 2,10% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,810000 | 13/08/2025 | 2,10% | 10,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 13/08/2025 | 2,10% | -1,86% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,590641 | 13/08/2025 | 2,10% | 20,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,920000 | 13/08/2025 | 2,10% | 9,90% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,081400 | 13/08/2025 | 2,10% | 1,84% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,414000 | 13/08/2025 | 2,10% | 1,86% | * |
