| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 316,055831 | 06/10/2025 | 1,74% | 11,23% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,221362 | 06/10/2025 | 1,74% | 7,34% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 06/10/2025 | 1,74% | 7,93% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,127267 | 03/10/2025 | 1,74% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,442023 | 06/10/2025 | 1,74% | 5,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,046000 | 06/10/2025 | 1,74% | 5,64% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,347319 | 03/10/2025 | 1,74% | 13,60% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,903900 | 06/10/2025 | 1,74% | 10,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,724867 | 06/10/2025 | 1,74% | 14,10% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,782700 | 06/10/2025 | 1,74% | -0,32% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 10,69% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,779002 | 03/10/2025 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,860000 | 06/10/2025 | 1,74% | 12,31% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,050000 | 06/10/2025 | 1,74% | 9,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,590000 | 06/10/2025 | 1,74% | 9,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,710000 | 06/10/2025 | 1,74% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,297300 | 03/10/2025 | 1,74% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,360000 | 06/10/2025 | 1,73% | 17,52% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,400094 | 05/10/2025 | 1,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,430000 | 06/10/2025 | 1,73% | 1,37% | * |
