| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,020000 | 18/08/2025 | 1,68% | 5,86% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,102308 | 18/08/2025 | 1,68% | 23,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,830000 | 18/08/2025 | 1,68% | 18,20% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,050000 | 18/08/2025 | 1,68% | 6,89% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,919387 | 18/08/2025 | 1,68% | -6,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,158442 | 18/08/2025 | 1,68% | 11,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,000000 | 18/08/2025 | 1,68% | 15,01% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,133000 | 14/08/2025 | 1,68% | 6,44% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,427410 | 18/08/2025 | 1,68% | 17,08% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.977,190000 | 14/08/2025 | 1,68% | 6,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,190000 | 18/08/2025 | 1,68% | 0,72% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,566435 | 18/08/2025 | 1,68% | 24,93% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,920000 | 14/08/2025 | 1,68% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,340000 | 18/08/2025 | 1,68% | 3,64% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,221041 | 18/08/2025 | 1,68% | 9,00% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,278000 | 14/08/2025 | 1,68% | 8,98% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,240000 | 18/08/2025 | 1,68% | 10,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,502613 | 18/08/2025 | 1,68% | -26,56% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,320000 | 18/08/2025 | 1,68% | -3,90% | * |
