| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,550000 | 08/08/2025 | 1,78% | 3,73% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,530000 | 08/08/2025 | 2,64% | 3,73% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,055700 | 07/08/2025 | 1,83% | 3,73% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,823400 | 06/08/2025 | 3,09% | 3,73% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,298218 | 07/08/2025 | 1,02% | 3,73% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,599815 | 08/08/2025 | -0,09% | 3,73% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,730000 | 08/08/2025 | 5,09% | 3,73% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,730000 | 07/08/2025 | 1,90% | 3,73% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 08/08/2025 | 1,83% | 3,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,880000 | 08/08/2025 | 0,80% | 3,72% | ** |
