| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,430000 | 14/08/2025 | 2,39% | 13,33% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,690000 | 14/08/2025 | 2,39% | 13,32% | ***** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,540251 | 15/08/2025 | 2,39% | 5,78% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,139435 | 14/08/2025 | 2,39% | 13,81% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,918000 | 18/08/2025 | 2,39% | -2,43% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,312898 | 18/08/2025 | 2,39% | 11,75% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,074478 | 18/08/2025 | 2,39% | -5,47% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,603037 | 15/08/2025 | 2,38% | 13,03% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,300000 | 18/08/2025 | 2,38% | 8,23% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,030000 | 18/08/2025 | 2,38% | 10,09% | *** |
