| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,530000 | 08/09/2025 | 2,38% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,330000 | 08/09/2025 | 2,38% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,490000 | 08/09/2025 | 2,38% | 10,93% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,417980 | 08/09/2025 | 2,38% | 10,06% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,441170 | 08/09/2025 | 2,38% | 10,06% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,644616 | 05/09/2025 | 2,38% | 12,02% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 139,240000 | 09/09/2025 | 2,38% | 14,47% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,290000 | 09/09/2025 | 2,38% | 12,31% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,122125 | 09/09/2025 | 2,38% | 15,28% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,377059 | 05/09/2025 | 2,38% | · | ND |
