| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,330000 | 19/08/2025 | 1,69% | 9,22% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,973795 | 19/08/2025 | 1,69% | 6,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,254281 | 20/08/2025 | 1,69% | 10,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,934353 | 20/08/2025 | 1,69% | 10,53% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,934600 | 20/08/2025 | 1,69% | -9,29% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,170000 | 19/08/2025 | 1,69% | 7,78% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,569610 | 20/08/2025 | 1,69% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,749000 | 20/08/2025 | 1,69% | 5,87% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,519000 | 18/08/2025 | 1,68% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
