| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,242700 | 25/08/2025 | 1,75% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,073200 | 26/08/2025 | 1,75% | 11,16% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,887825 | 25/08/2025 | 1,74% | 17,14% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,060000 | 26/08/2025 | 1,74% | 14,16% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,590000 | 26/08/2025 | 1,74% | 9,73% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 983,300000 | 26/08/2025 | 1,74% | 7,51% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,641006 | 25/08/2025 | 1,74% | 4,77% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,060634 | 26/08/2025 | 1,74% | 22,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,653000 | 25/08/2025 | 1,74% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,070000 | 26/08/2025 | 1,74% | 14,46% | **** |
