| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 19/08/2025 | 1,72% | 4,10% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,500000 | 18/08/2025 | 1,72% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,463700 | 19/08/2025 | 1,72% | 7,15% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,289808 | 19/08/2025 | 1,72% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,200000 | 18/08/2025 | 1,72% | 4,09% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,740627 | 14/08/2025 | 1,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,000000 | 18/08/2025 | 1,72% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 19/08/2025 | 1,72% | 5,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,782407 | 19/08/2025 | 1,72% | 20,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,212963 | 19/08/2025 | 1,72% | 0,20% | ** |
