| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,090000 | 07/10/2025 | 1,74% | 13,42% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,850000 | 08/10/2025 | 1,74% | 9,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,299083 | 08/10/2025 | 1,74% | -1,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,110000 | 08/10/2025 | 1,74% | -0,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 08/10/2025 | 1,74% | 7,93% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,127146 | 07/10/2025 | 1,74% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.218,697858 | 08/10/2025 | 1,74% | 11,30% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,540000 | 08/10/2025 | 1,74% | 9,24% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,443403 | 07/10/2025 | 1,74% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,430000 | 07/10/2025 | 1,74% | 7,56% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,010000 | 07/10/2025 | 1,74% | 3,80% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,000692 | 08/10/2025 | 1,74% | 20,53% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,909373 | 07/10/2025 | 1,74% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,653443 | 08/10/2025 | 1,74% | 29,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,283000 | 08/10/2025 | 1,74% | 9,15% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 10,95% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,109000 | 08/10/2025 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,860000 | 08/10/2025 | 1,74% | 12,55% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,360900 | 07/10/2025 | 1,73% | 8,55% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,387376 | 07/10/2025 | 1,73% | 7,81% | *** |
