| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,951690 | 18/07/2025 | 1,89% | 3,25% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,595800 | 18/07/2025 | 1,89% | 8,92% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,270000 | 18/07/2025 | 1,89% | 23,13% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,780000 | 18/07/2025 | 1,89% | 6,09% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,374564 | 17/07/2025 | 1,89% | 12,99% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,600000 | 16/07/2025 | 1,89% | 10,69% | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,832700 | 17/07/2025 | 1,89% | 6,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,312741 | 18/07/2025 | 1,89% | 2,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,505200 | 18/07/2025 | 1,89% | 10,68% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,610000 | 18/07/2025 | 1,89% | -0,44% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,950000 | 17/07/2025 | 1,89% | 11,85% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,820000 | 18/07/2025 | 1,89% | 11,55% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,610283 | 17/07/2025 | 1,89% | 16,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,388889 | 18/07/2025 | 1,89% | 15,23% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,385800 | 18/07/2025 | 1,89% | 7,34% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,869900 | 18/07/2025 | 1,89% | 2,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,545903 | 18/07/2025 | 1,89% | 14,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,230000 | 18/07/2025 | 1,89% | 2,74% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,020000 | 18/07/2025 | 1,89% | 4,55% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.061,980000 | 18/07/2025 | 1,88% | · | ND |
