| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,472456 | 08/07/2025 | 1,04% | 2,06% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,893759 | 07/07/2025 | -7,95% | 2,06% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 137,960000 | 07/07/2025 | -4,45% | 2,06% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,250000 | 08/07/2025 | 2,43% | 2,05% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,240000 | 07/07/2025 | -2,14% | 2,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,804745 | 08/07/2025 | 1,04% | 2,05% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,230000 | 08/07/2025 | -0,51% | 2,05% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,260000 | 08/07/2025 | -0,51% | 2,05% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,161290 | 08/07/2025 | 0,70% | 2,04% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,560000 | 08/07/2025 | 0,49% | 2,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,006256 | 08/07/2025 | -6,92% | 2,04% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,668000 | 07/07/2025 | 1,66% | 2,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,649087 | 08/07/2025 | -8,43% | 2,04% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,569551 | 08/07/2025 | -8,98% | 2,03% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,569551 | 08/07/2025 | -8,98% | 2,03% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,170000 | 08/07/2025 | 0,46% | 2,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 325,510000 | 08/07/2025 | -1,85% | 2,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,323157 | 08/07/2025 | 4,55% | 2,03% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,933000 | 08/07/2025 | 0,30% | 2,03% | * |
