| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,310800 | 26/06/2025 | 1,44% | 6,91% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,678900 | 26/06/2025 | 1,44% | 7,09% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,230000 | 26/06/2025 | 1,44% | 16,42% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,090000 | 27/06/2025 | 1,44% | 13,44% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,250000 | 27/06/2025 | 1,44% | 11,21% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,110000 | 27/06/2025 | 1,44% | 11,21% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,268679 | 27/06/2025 | 1,44% | 9,17% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,420000 | 27/06/2025 | 1,44% | 10,54% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,830000 | 27/06/2025 | 1,44% | 1,55% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,662000 | 26/06/2025 | 1,44% | 11,28% | *** |
