| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,710000 | 05/09/2025 | 2,37% | 23,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,610000 | 05/09/2025 | 2,37% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,730000 | 05/09/2025 | 2,37% | -4,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,050000 | 05/09/2025 | 2,37% | -17,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,790000 | 05/09/2025 | 2,37% | 7,59% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,660550 | 05/09/2025 | 2,37% | 8,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,866900 | 04/09/2025 | 2,37% | -8,48% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,013315 | 05/09/2025 | 2,37% | -12,08% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,730000 | 05/09/2025 | 2,37% | 11,63% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,100000 | 05/09/2025 | 2,37% | 14,24% | **** |
