| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,234271 | 05/09/2025 | 1,74% | 12,93% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,129242 | 04/09/2025 | 1,73% | 9,17% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,870000 | 05/09/2025 | 1,73% | 13,52% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,720000 | 05/09/2025 | 1,73% | 10,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,740954 | 05/09/2025 | 1,73% | 18,51% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,840000 | 05/09/2025 | 1,73% | 1,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,254500 | 05/09/2025 | 1,73% | 9,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,361000 | 05/09/2025 | 1,73% | 13,49% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,140000 | 04/09/2025 | 1,73% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,495800 | 04/09/2025 | 1,73% | 9,34% | *** |
