| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,790000 | 13/08/2025 | 1,90% | 4,50% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 10,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,225104 | 13/08/2025 | 1,90% | 7,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,033387 | 13/08/2025 | 1,90% | 0,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,892762 | 13/08/2025 | 1,90% | 4,66% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,640500 | 13/08/2025 | 1,90% | 4,80% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 13/08/2025 | 1,90% | 2,09% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,260000 | 13/08/2025 | 1,90% | -5,06% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,803619 | 12/08/2025 | 1,90% | 9,03% | ** |
