| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,249000 | 21/08/2025 | 1,16% | 4,28% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,760000 | 21/08/2025 | 1,16% | 63,98% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 21/08/2025 | 1,16% | -5,54% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,346247 | 20/08/2025 | 1,16% | 10,23% | *** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,331693 | 21/08/2025 | 1,16% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,717881 | 20/08/2025 | 1,16% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,223220 | 20/08/2025 | 1,16% | 6,50% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,097600 | 21/08/2025 | 1,16% | 5,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,291700 | 21/08/2025 | 1,16% | -9,25% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,400000 | 21/08/2025 | 1,16% | 11,31% | ** |
