| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749700 | 13/08/2025 | 1,91% | 8,42% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,903842 | 13/08/2025 | 1,91% | 2,36% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,942950 | 13/08/2025 | 1,91% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,054100 | 11/08/2025 | 1,91% | 8,24% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,855500 | 13/08/2025 | 1,91% | -2,83% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,368742 | 13/08/2025 | 1,91% | 9,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 123,004013 | 13/08/2025 | 1,91% | 2,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,050000 | 13/08/2025 | 1,90% | 24,60% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,300000 | 12/08/2025 | 1,90% | 15,64% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 13/08/2025 | 1,90% | 1,21% | ** |
