| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,520000 | 08/09/2025 | 1,85% | 7,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,332500 | 08/09/2025 | 1,85% | -7,22% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,139607 | 08/09/2025 | 1,84% | 9,66% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 08/09/2025 | 1,84% | 8,47% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 08/09/2025 | 1,84% | 16,41% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,620000 | 08/09/2025 | 1,84% | 6,24% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.798,798500 | 05/09/2025 | 1,84% | 10,12% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,304985 | 05/09/2025 | 1,84% | 24,46% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,228664 | 04/09/2025 | 1,84% | 6,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,459776 | 05/09/2025 | 1,84% | 27,62% | **** |
