| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,554220 | 03/07/2025 | 1,55% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,503400 | 03/07/2025 | 1,55% | 5,18% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,557040 | 02/07/2025 | 1,54% | 14,35% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,890000 | 03/07/2025 | 1,54% | 3,22% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.128,500000 | 03/07/2025 | 1,54% | 8,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,916483 | 03/07/2025 | 1,54% | -0,59% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173350 | 03/07/2025 | 1,54% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,268900 | 02/07/2025 | 1,54% | 8,14% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,360000 | 02/07/2025 | 1,54% | 8,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,030000 | 02/07/2025 | 1,54% | 17,74% | ***** |
