| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,239700 | 12/08/2025 | 2,10% | 13,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,021363 | 13/08/2025 | 2,10% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,535463 | 13/08/2025 | 2,10% | · | ND |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,961997 | 13/08/2025 | 2,10% | 3,93% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,650000 | 12/08/2025 | 2,10% | 12,70% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,500000 | 13/08/2025 | 2,10% | 18,04% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 12/08/2025 | 2,10% | 7,67% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,481935 | 13/08/2025 | 2,10% | 10,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 13/08/2025 | 2,10% | 15,09% | **** |
