| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 114,813163 | 04/07/2025 | 1,55% | 8,17% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,705700 | 04/07/2025 | 1,55% | 1,41% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,335134 | 04/07/2025 | 1,54% | 3,35% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,150000 | 04/07/2025 | 1,54% | 8,20% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,440000 | 04/07/2025 | 1,54% | 8,20% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,842100 | 04/07/2025 | 1,54% | 2,55% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,901187 | 03/07/2025 | 1,54% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,714280 | 04/07/2025 | 1,54% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,188406 | 04/07/2025 | 1,54% | 20,69% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,800000 | 03/07/2025 | 1,54% | 9,61% | **** |
