| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,537445 | 14/07/2025 | 1,61% | 12,55% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,206100 | 14/07/2025 | 1,61% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,719200 | 14/07/2025 | 1,61% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,735800 | 14/07/2025 | 1,61% | 3,74% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,244800 | 14/07/2025 | 1,61% | 2,94% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,760000 | 14/07/2025 | 1,61% | 11,80% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,380000 | 14/07/2025 | 1,61% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,380000 | 14/07/2025 | 1,61% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,706700 | 14/07/2025 | 1,61% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,833566 | 14/07/2025 | 1,61% | 0,37% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,632335 | 14/07/2025 | 1,61% | 10,50% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,101796 | 14/07/2025 | 1,61% | 38,89% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,900000 | 14/07/2025 | 1,61% | -1,39% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,033000 | 14/07/2025 | 1,61% | -0,67% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,410460 | 14/07/2025 | 1,61% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,063254 | 11/07/2025 | 1,61% | 14,69% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,770120 | 14/07/2025 | 1,61% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 14/07/2025 | 1,61% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,151411 | 14/07/2025 | 1,61% | 98,85% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,890000 | 14/07/2025 | 1,61% | -0,42% | ** |
