| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,721100 | 18/08/2025 | 1,70% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,491012 | 19/08/2025 | 1,70% | 13,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,609100 | 18/08/2025 | 1,70% | 9,61% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,340000 | 19/08/2025 | 1,70% | 14,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,229167 | 19/08/2025 | 1,70% | 20,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.738,306797 | 19/08/2025 | 1,70% | 23,94% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094778 | 19/08/2025 | 1,70% | 3,38% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,236000 | 19/08/2025 | 1,70% | 6,91% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 19/08/2025 | 1,70% | 2,90% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 19/08/2025 | 1,70% | -4,45% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,629727 | 18/08/2025 | 1,70% | 6,44% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010447 | 18/08/2025 | 1,70% | 6,56% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,228165 | 18/08/2025 | 1,70% | 3,45% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,926140 | 19/08/2025 | 1,70% | 9,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,664013 | 19/08/2025 | 1,70% | 30,99% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,317000 | 18/08/2025 | 1,70% | 4,20% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,178241 | 19/08/2025 | 1,70% | 20,55% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,622739 | 19/08/2025 | 1,70% | 8,97% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,130000 | 18/08/2025 | 1,70% | 9,88% | *** |
