| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,604400 | 04/09/2025 | 1,84% | 27,54% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,050000 | 03/09/2025 | 1,84% | 9,84% | *** |
| ROBECO FINTECH F GBP | TMT | 212,189773 | 04/09/2025 | 1,84% | 45,70% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,743102 | 03/09/2025 | 1,84% | 10,22% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,688206 | 03/09/2025 | 1,84% | 8,18% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,173843 | 04/09/2025 | 1,84% | 25,00% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,229755 | 04/09/2025 | 1,84% | 5,37% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,780000 | 04/09/2025 | 1,83% | 9,07% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,896730 | 03/09/2025 | 1,83% | 5,58% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,649959 | 03/09/2025 | 1,83% | 5,89% | ** |
