| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,260000 | 21/08/2025 | 1,70% | 11,45% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,641479 | 20/08/2025 | 1,70% | 7,34% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,524000 | 20/08/2025 | 1,70% | 3,48% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,340000 | 20/08/2025 | 1,70% | 9,23% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,524210 | 20/08/2025 | 1,70% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,518555 | 20/08/2025 | 1,70% | 6,58% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.012,975998 | 21/08/2025 | 1,70% | 9,88% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,809245 | 21/08/2025 | 1,70% | 11,14% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,019700 | 21/08/2025 | 1,70% | 1,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,238500 | 21/08/2025 | 1,69% | 22,65% | **** |
