| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,921425 | 10/09/2025 | 4,97% | 16,40% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,010000 | 11/09/2025 | 11,08% | 16,38% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 11/09/2025 | 6,67% | 16,38% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,699557 | 10/09/2025 | 2,90% | 16,37% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,092000 | 10/09/2025 | 2,92% | 16,35% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,210000 | 11/09/2025 | 11,06% | 16,35% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,325700 | 10/09/2025 | 2,77% | 16,34% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,630000 | 11/09/2025 | 2,98% | 16,32% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,580000 | 10/09/2025 | 2,34% | 16,32% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,180000 | 11/09/2025 | 11,07% | 16,31% | ***** |
