| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,780000 | 13/08/2025 | 0,79% | 4,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,677000 | 12/08/2025 | 0,79% | 4,39% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 13/08/2025 | 0,79% | -0,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,334045 | 13/08/2025 | 0,79% | -1,93% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,300000 | 13/08/2025 | 0,79% | -0,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,540000 | 13/08/2025 | 0,79% | -2,71% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,011528 | 13/08/2025 | 0,79% | 24,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,827100 | 13/08/2025 | 0,79% | 1,64% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,646000 | 13/08/2025 | 0,78% | -1,69% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.129,530000 | 13/08/2025 | 0,78% | -4,21% | ** |
