| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,480000 | 12/08/2025 | 2,14% | 11,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,914699 | 12/08/2025 | 2,14% | 29,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,390000 | 12/08/2025 | 2,14% | 9,66% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 193,360000 | 11/08/2025 | 2,14% | 12,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,090000 | 12/08/2025 | 2,14% | 32,87% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,650000 | 12/08/2025 | 2,14% | 5,24% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,650000 | 12/08/2025 | 2,14% | 12,32% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.085,860000 | 12/08/2025 | 2,14% | 18,90% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 348,060000 | 12/08/2025 | 2,14% | 7,99% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,256796 | 12/08/2025 | 2,14% | 10,15% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,387000 | 12/08/2025 | 2,14% | 8,90% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,833602 | 12/08/2025 | 2,14% | 16,30% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,265000 | 12/08/2025 | 2,14% | 17,31% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,877600 | 12/08/2025 | 2,14% | 8,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,382459 | 12/08/2025 | 2,14% | 8,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,950733 | 12/08/2025 | 2,14% | 1,21% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,718600 | 11/08/2025 | 2,14% | 7,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,130000 | 11/08/2025 | 2,14% | 4,47% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,446130 | 11/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,208985 | 11/08/2025 | 2,14% | · | ND |
