| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 03/09/2025 | 1,44% | 5,26% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.840,951302 | 03/09/2025 | 1,44% | 6,29% | * |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,764952 | 04/09/2025 | 1,44% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 04/09/2025 | 1,44% | 8,52% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 04/09/2025 | 1,44% | 11,75% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,030000 | 04/09/2025 | 1,44% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,390000 | 04/09/2025 | 1,44% | 24,86% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,290000 | 04/09/2025 | 1,44% | 2,82% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,186000 | 04/09/2025 | 1,44% | 8,67% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,770000 | 04/09/2025 | 1,44% | 17,46% | **** |
