| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 07/08/2025 | 2,09% | 8,21% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,842623 | 06/08/2025 | 2,09% | 15,02% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,605151 | 06/08/2025 | 2,09% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,955900 | 07/08/2025 | 2,09% | 2,02% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,468076 | 07/08/2025 | 2,09% | 1,72% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.200,191225 | 07/08/2025 | 2,09% | 0,63% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,986844 | 07/08/2025 | 2,09% | 8,45% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,368794 | 07/08/2025 | 2,09% | 3,34% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,788658 | 07/08/2025 | 2,09% | 8,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,619100 | 07/08/2025 | 2,09% | 1,69% | *** |
