| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,411845 | 10/07/2025 | 1,99% | 9,60% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,908300 | 10/07/2025 | 1,99% | 1,44% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 10/07/2025 | 1,99% | -3,76% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,070000 | 10/07/2025 | 1,99% | 17,27% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 527,192758 | 10/07/2025 | 1,99% | -18,44% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,955451 | 09/07/2025 | 1,99% | 18,14% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,690059 | 09/07/2025 | 1,99% | 18,14% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 373,195839 | 08/07/2025 | 1,99% | 21,16% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,815362 | 09/07/2025 | 1,99% | 7,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,463700 | 10/07/2025 | 1,99% | 14,70% | **** |
