| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,730867 | 11/08/2025 | 2,14% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,037900 | 12/08/2025 | 2,14% | 5,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,048949 | 12/08/2025 | 2,14% | 8,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,248500 | 12/08/2025 | 2,14% | -0,75% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,837929 | 12/08/2025 | 2,14% | 38,88% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,469100 | 12/08/2025 | 2,14% | 13,73% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,346300 | 12/08/2025 | 2,13% | 16,40% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.378,670000 | 12/08/2025 | 2,13% | 9,02% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,788702 | 12/08/2025 | 2,13% | 2,05% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,312507 | 12/08/2025 | 2,13% | 21,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,722446 | 12/08/2025 | 2,13% | 9,59% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,350000 | 12/08/2025 | 2,13% | -0,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,600000 | 12/08/2025 | 2,13% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 11/08/2025 | 2,13% | 8,81% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 12/08/2025 | 2,13% | 5,38% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,500000 | 12/08/2025 | 2,13% | 4,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,090000 | 12/08/2025 | 2,13% | -3,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,640000 | 12/08/2025 | 2,13% | 6,95% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,346300 | 12/08/2025 | 2,13% | 7,91% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,565570 | 12/08/2025 | 2,13% | 4,12% | ** |
