| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,530000 | 19/08/2025 | 1,69% | 9,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,350000 | 19/08/2025 | 2,17% | 9,70% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,131140 | 18/08/2025 | 3,68% | 9,70% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,960000 | 19/08/2025 | 20,73% | 9,70% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,140000 | 19/08/2025 | 2,63% | 9,70% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,930000 | 19/08/2025 | 1,95% | 9,70% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,446700 | 17/08/2025 | 2,26% | 9,70% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.480,500000 | 19/08/2025 | 1,64% | 9,70% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,700000 | 18/08/2025 | 2,76% | 9,70% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,820000 | 19/08/2025 | 0,55% | 9,70% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,802260 | 19/08/2025 | 5,52% | 9,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,131100 | 18/08/2025 | 3,61% | 9,70% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,161500 | 18/08/2025 | 1,75% | 9,70% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,415800 | 19/08/2025 | 2,70% | 9,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 115,079200 | 19/08/2025 | 9,46% | 9,70% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,626518 | 19/08/2025 | 0,98% | 9,70% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,463900 | 19/08/2025 | 2,59% | 9,69% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,531300 | 19/08/2025 | 2,23% | 9,69% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,319646 | 18/08/2025 | 0,50% | 9,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,299000 | 19/08/2025 | 0,87% | 9,69% | ** |
