| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,850000 | 31/07/2025 | 2,06% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,860000 | 31/07/2025 | 2,06% | 16,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,800000 | 31/07/2025 | 2,06% | 41,35% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,252028 | 30/07/2025 | 2,06% | 10,25% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,226957 | 30/07/2025 | 2,06% | · | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,649237 | 31/07/2025 | 2,06% | 15,73% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,240000 | 31/07/2025 | 2,06% | -2,49% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 31/07/2025 | 2,06% | -2,59% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,110000 | 30/07/2025 | 2,06% | 1,03% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.249,792100 | 30/07/2025 | 2,06% | 8,41% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,023065 | 31/07/2025 | 2,06% | 21,03% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,104900 | 31/07/2025 | 2,06% | 2,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,950000 | 31/07/2025 | 2,06% | 0,58% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,172900 | 31/07/2025 | 2,06% | 12,83% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,002392 | 31/07/2025 | 2,06% | 7,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,884100 | 31/07/2025 | 2,06% | 5,34% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,325900 | 31/07/2025 | 2,06% | 6,57% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,249523 | 30/07/2025 | 2,06% | 8,28% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,633600 | 31/07/2025 | 2,06% | -4,16% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,960000 | 31/07/2025 | 2,05% | 9,46% | **** |
