| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,400000 | 12/08/2025 | 1,99% | -7,53% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,957841 | 13/08/2025 | 1,99% | 1,63% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,780000 | 13/08/2025 | 1,99% | -1,55% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,529700 | 13/08/2025 | 1,99% | 8,42% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,193538 | 13/08/2025 | 1,99% | -6,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,263896 | 13/08/2025 | 1,99% | -15,51% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,377238 | 13/08/2025 | 1,99% | 9,08% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861194 | 13/08/2025 | 1,99% | 14,28% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,199400 | 13/08/2025 | 1,99% | 6,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,396700 | 13/08/2025 | 1,99% | -3,29% | ** |
