| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,482000 | 25/08/2025 | 1,75% | 10,57% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,381230 | 26/08/2025 | 1,75% | 9,67% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,870000 | 26/08/2025 | 1,75% | 6,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,437287 | 26/08/2025 | 1,75% | 36,03% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,990000 | 26/08/2025 | 1,75% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 113,272135 | 26/08/2025 | 1,75% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,090000 | 26/08/2025 | 1,75% | 4,04% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,293628 | 26/08/2025 | 1,75% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,510135 | 25/08/2025 | 1,75% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,370000 | 26/08/2025 | 1,75% | 2,99% | *** |
