| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,834853 | 17/07/2025 | 1,76% | 19,88% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,882339 | 16/07/2025 | 1,76% | 10,20% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,386667 | 17/07/2025 | 1,76% | · | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.423,605749 | 18/07/2025 | 1,76% | 23,74% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,149500 | 18/07/2025 | 1,76% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,094421 | 18/07/2025 | 1,76% | -2,51% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,976000 | 17/07/2025 | 1,76% | 12,21% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,628000 | 17/07/2025 | 1,76% | 12,25% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,568304 | 18/07/2025 | 1,76% | 13,09% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,150362 | 18/07/2025 | 1,76% | 2,35% | ** |
