| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,991700 | 14/07/2025 | 1,89% | 14,10% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 392,330000 | 14/07/2025 | 1,89% | 5,59% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,927288 | 14/07/2025 | 1,88% | 18,20% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.090,450000 | 14/07/2025 | 1,88% | 11,92% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,360000 | 14/07/2025 | 1,88% | 11,46% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,391200 | 14/07/2025 | 1,88% | 10,00% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,120800 | 14/07/2025 | 1,88% | 4,50% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 161,270000 | 14/07/2025 | 1,88% | 39,06% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,643090 | 14/07/2025 | 1,88% | 11,09% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,691820 | 14/07/2025 | 1,88% | 2,50% | ** |
