| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,927800 | 13/08/2025 | 1,90% | 11,97% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,097400 | 12/08/2025 | 1,90% | 7,48% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,623900 | 12/08/2025 | 1,90% | 4,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,540262 | 13/08/2025 | 1,90% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,787041 | 13/08/2025 | 1,90% | 17,11% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 13/08/2025 | 1,90% | 8,08% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,542169 | 13/08/2025 | 1,90% | 1,46% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,595157 | 13/08/2025 | 1,90% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,751958 | 13/08/2025 | 1,90% | 1,74% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,527076 | 12/08/2025 | 1,90% | 1,09% | ** |
