| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,720000 | 18/08/2025 | 1,78% | 6,16% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,898900 | 18/08/2025 | 1,78% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,040000 | 15/08/2025 | 1,78% | 12,84% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,642486 | 15/08/2025 | 1,78% | 6,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,947571 | 18/08/2025 | 1,78% | 40,31% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,520000 | 14/08/2025 | 1,78% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,803372 | 18/08/2025 | 1,78% | 4,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,393881 | 18/08/2025 | 1,78% | -1,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,330000 | 18/08/2025 | 1,78% | -3,40% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,842136 | 18/08/2025 | 1,78% | 1,32% | * |
