| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,710000 | 26/08/2025 | 1,95% | 11,78% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,529631 | 22/08/2025 | 1,95% | 9,25% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,902397 | 25/08/2025 | 1,95% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,218498 | 25/08/2025 | 1,95% | 9,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,251000 | 25/08/2025 | 1,95% | 8,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,615000 | 25/08/2025 | 1,95% | 9,89% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 139,120000 | 26/08/2025 | 1,95% | 11,36% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 26/08/2025 | 1,95% | 7,96% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,534796 | 26/08/2025 | 1,95% | 8,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,768345 | 26/08/2025 | 1,95% | 9,68% | **** |
