| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,900000 | 12/08/2025 | 1,85% | -3,98% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,503959 | 12/08/2025 | 1,85% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,910000 | 12/08/2025 | 1,85% | -4,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,771498 | 12/08/2025 | 1,85% | 15,87% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,770000 | 11/08/2025 | 1,85% | 7,44% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,795660 | 12/08/2025 | 1,85% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,150000 | 12/08/2025 | 1,85% | 7,04% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,102973 | 11/08/2025 | 1,85% | · | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,735446 | 08/08/2025 | 1,85% | 9,32% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,564224 | 08/08/2025 | 1,85% | 7,13% | ** |
