| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,260740 | 16/07/2025 | 2,03% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,482700 | 16/07/2025 | 2,03% | 12,63% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,589800 | 16/07/2025 | 2,03% | 12,49% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,918507 | 16/07/2025 | 2,03% | 7,35% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,889127 | 16/07/2025 | 2,03% | -0,85% | *** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,700000 | 15/07/2025 | 2,03% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,347002 | 14/07/2025 | 2,03% | 11,64% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.449,419979 | 11/07/2025 | 2,03% | 25,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,134892 | 16/07/2025 | 2,03% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,389500 | 16/07/2025 | 2,03% | · | ND |
