| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,820000 | 10/07/2025 | 1,60% | 3,75% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,240000 | 10/07/2025 | 1,60% | 9,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,030000 | 10/07/2025 | 1,60% | -2,97% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,960424 | 10/07/2025 | 1,60% | 8,99% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,109969 | 09/07/2025 | 1,60% | 5,66% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,915440 | 10/07/2025 | 1,60% | 9,46% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,711330 | 10/07/2025 | 1,60% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,736450 | 10/07/2025 | 1,60% | 9,63% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,420000 | 10/07/2025 | 1,60% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,060000 | 10/07/2025 | 1,60% | 3,88% | *** |
