| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,862500 | 18/08/2025 | 1,71% | 3,97% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,335629 | 18/08/2025 | 1,71% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,550000 | 18/08/2025 | 1,70% | 9,71% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,744620 | 15/08/2025 | 1,70% | 4,12% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,950320 | 15/08/2025 | 1,70% | 4,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,690000 | 18/08/2025 | 1,70% | 9,93% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,217700 | 18/08/2025 | 1,70% | 6,59% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,320000 | 14/08/2025 | 1,70% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,958662 | 13/08/2025 | 1,70% | 21,98% | ***** |
