| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,088972 | 06/08/2025 | 1,76% | 9,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 167,751896 | 06/08/2025 | 1,76% | 24,70% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,185626 | 06/08/2025 | 1,76% | 13,92% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,230000 | 06/08/2025 | 1,76% | 35,95% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,562400 | 31/07/2025 | 1,76% | 6,20% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,500086 | 06/08/2025 | 1,76% | 75,66% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,599260 | 05/08/2025 | 1,75% | 13,21% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 142,190000 | 06/08/2025 | 1,75% | 5,98% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,714000 | 05/08/2025 | 1,75% | 0,33% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,278620 | 06/08/2025 | 1,75% | · | ND |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 06/08/2025 | 1,75% | -6,94% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,944100 | 05/08/2025 | 1,75% | 9,86% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,370000 | 06/08/2025 | 1,75% | 8,63% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,267300 | 05/08/2025 | 1,75% | 3,14% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,128300 | 05/08/2025 | 1,75% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,460200 | 05/08/2025 | 1,75% | 7,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.088,264334 | 05/08/2025 | 1,75% | 17,31% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,210000 | 05/08/2025 | 1,75% | 10,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,630000 | 06/08/2025 | 1,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,660000 | 06/08/2025 | 1,75% | 14,20% | **** |
