| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,210000 | 04/09/2025 | 2,21% | 18,84% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 05/09/2025 | 2,21% | 7,83% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,114782 | 04/09/2025 | 2,21% | 0,33% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,998884 | 05/09/2025 | 2,21% | 19,16% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,998877 | 05/09/2025 | 2,21% | 19,16% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,562095 | 05/09/2025 | 2,21% | 11,23% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,746602 | 05/09/2025 | 2,21% | 33,33% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,864300 | 03/09/2025 | 2,21% | 8,02% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,079200 | 03/09/2025 | 2,21% | 8,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,134185 | 05/09/2025 | 2,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,260129 | 04/09/2025 | 2,21% | 11,75% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,576596 | 05/09/2025 | 2,21% | 3,37% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,750000 | 05/09/2025 | 2,20% | 8,85% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,490000 | 05/09/2025 | 2,20% | 5,99% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,920000 | 05/09/2025 | 2,20% | 10,79% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,890000 | 04/09/2025 | 2,20% | 11,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,380000 | 05/09/2025 | 2,20% | 10,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,130000 | 05/09/2025 | 2,20% | 6,57% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,731165 | 05/09/2025 | 2,20% | 5,53% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,030000 | 05/09/2025 | 2,20% | 12,58% | ** |
