| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,180000 | 28/08/2025 | 1,61% | 8,99% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 28/08/2025 | 1,61% | 7,53% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,035219 | 28/08/2025 | 1,61% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,550000 | 28/08/2025 | 1,61% | 8,65% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,274000 | 28/08/2025 | 1,61% | 8,01% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.046,533250 | 28/08/2025 | 1,61% | 9,48% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,890000 | 28/08/2025 | 1,61% | 11,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,457000 | 28/08/2025 | 1,61% | 4,55% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,280000 | 27/08/2025 | 1,61% | 8,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,320000 | 28/08/2025 | 1,61% | 25,74% | ***** |
