| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,326000 | 19/08/2025 | 1,21% | 4,33% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,020000 | 19/08/2025 | 1,21% | -0,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,962506 | 19/08/2025 | 1,21% | 10,70% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,720000 | 19/08/2025 | 1,21% | 10,36% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,939900 | 19/08/2025 | 1,21% | 6,52% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,478548 | 19/08/2025 | 1,21% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,584584 | 19/08/2025 | 1,21% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,718691 | 19/08/2025 | 1,21% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,117118 | 18/08/2025 | 1,21% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,374403 | 18/08/2025 | 1,21% | · | ND |
