| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796200 | 13/06/2025 | 1,35% | 11,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,182100 | 13/06/2025 | 1,35% | 9,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,800000 | 13/06/2025 | 1,35% | 10,66% | ***** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 12/06/2025 | 1,35% | 4,98% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,545518 | 13/06/2025 | 1,35% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,200310 | 13/06/2025 | 1,35% | 10,77% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.579,388824 | 13/06/2025 | 1,35% | · | ND |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,197889 | 13/06/2025 | 1,35% | 7,01% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,315357 | 13/06/2025 | 1,35% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,664885 | 13/06/2025 | 1,35% | 10,45% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,976921 | 13/06/2025 | 1,35% | 20,92% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,665456 | 13/06/2025 | 1,35% | 1,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,460000 | 13/06/2025 | 1,35% | 17,57% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,739600 | 12/06/2025 | 1,35% | 4,63% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,464500 | 13/06/2025 | 1,35% | 11,17% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,380000 | 13/06/2025 | 1,35% | 12,96% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,537122 | 13/06/2025 | 1,35% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.310,073711 | 13/06/2025 | 1,35% | 7,37% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,207677 | 12/06/2025 | 1,35% | 5,28% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,110176 | 12/06/2025 | 1,35% | 5,28% | ** |
