| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,510195 | 08/07/2025 | 5,55% | 3,70% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,330000 | 08/07/2025 | 1,20% | 3,69% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,104118 | 08/07/2025 | 0,95% | 3,69% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,820000 | 08/07/2025 | 3,32% | 3,69% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,358200 | 08/07/2025 | 2,08% | 3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,653846 | 08/07/2025 | 5,06% | 3,68% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,555897 | 08/07/2025 | 0,73% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,170000 | 08/07/2025 | -2,16% | 3,68% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 618,006486 | 08/07/2025 | -7,86% | 3,68% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,032384 | 08/07/2025 | 1,70% | 3,68% | * |
