| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,723703 | 06/08/2025 | 1,09% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,505274 | 06/08/2025 | 1,09% | 6,40% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,830384 | 07/08/2025 | 1,09% | -0,52% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,656700 | 07/08/2025 | 1,09% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,715900 | 05/08/2025 | 1,09% | 7,73% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,765500 | 05/08/2025 | 1,09% | 16,62% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,620000 | 07/08/2025 | 1,09% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 126,530000 | 06/08/2025 | 1,09% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,020867 | 07/08/2025 | 1,09% | 8,03% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,456090 | 06/08/2025 | 1,09% | 8,83% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,390000 | 06/08/2025 | 1,09% | 16,85% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,130000 | 07/08/2025 | 1,09% | -9,89% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,407239 | 07/08/2025 | 1,09% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,164600 | 07/08/2025 | 1,09% | 31,72% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,285865 | 06/08/2025 | 1,09% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.085,490000 | 06/08/2025 | 1,09% | 10,02% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,148000 | 07/08/2025 | 1,09% | 4,79% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,670540 | 07/08/2025 | 1,09% | 2,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,520000 | 07/08/2025 | 1,09% | 2,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,654675 | 07/08/2025 | 1,09% | 20,72% | ***** |
