| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,972600 | 25/08/2025 | 2,02% | 5,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,580000 | 22/08/2025 | 2,02% | 7,28% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.377,140000 | 25/08/2025 | 2,02% | 11,49% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,140000 | 25/08/2025 | 2,02% | 12,11% | ***** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,769680 | 25/08/2025 | 2,02% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,022540 | 22/08/2025 | 2,02% | 4,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,847904 | 25/08/2025 | 2,02% | 44,46% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,460000 | 25/08/2025 | 2,02% | 9,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,149800 | 21/08/2025 | 2,02% | 18,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,197800 | 21/08/2025 | 2,02% | 18,60% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,110000 | 22/08/2025 | 2,02% | 8,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,280000 | 22/08/2025 | 2,02% | 2,66% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,080000 | 22/08/2025 | 2,02% | 14,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,976568 | 22/08/2025 | 2,02% | 38,66% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,959511 | 22/08/2025 | 2,02% | 39,20% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,553420 | 22/08/2025 | 2,02% | 9,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 22/08/2025 | 2,02% | 3,13% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,020000 | 22/08/2025 | 2,02% | -2,18% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,440000 | 22/08/2025 | 2,02% | 11,83% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,640000 | 22/08/2025 | 2,02% | 6,87% | ** |
