| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,440000 | 18/08/2025 | 1,66% | 6,85% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,220000 | 18/08/2025 | 1,66% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,230000 | 14/08/2025 | 1,66% | 8,65% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,240000 | 18/08/2025 | 1,66% | 16,00% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,760387 | 18/08/2025 | 1,66% | 10,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,286000 | 14/08/2025 | 1,66% | 8,27% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,300000 | 18/08/2025 | 1,66% | 11,16% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 18/08/2025 | 1,66% | -3,77% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,310000 | 14/08/2025 | 1,66% | -10,04% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,160000 | 18/08/2025 | 1,66% | 1,98% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,020000 | 18/08/2025 | 1,66% | -1,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,638800 | 18/08/2025 | 1,66% | -12,72% | * |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,814400 | 17/08/2025 | 1,66% | 16,70% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,560000 | 14/08/2025 | 1,66% | 9,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,610606 | 18/08/2025 | 1,66% | 8,04% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,610800 | 18/08/2025 | 1,66% | 8,03% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,990000 | 14/08/2025 | 1,66% | -0,90% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,770000 | 14/08/2025 | 1,66% | -4,36% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,330000 | 14/08/2025 | 1,66% | 2,86% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,402237 | 13/08/2025 | 1,66% | 11,30% | *** |
