| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,124600 | 04/09/2025 | 1,68% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,326000 | 04/09/2025 | 1,68% | 7,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,280000 | 05/09/2025 | 1,68% | 0,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,610840 | 05/09/2025 | 1,68% | 17,65% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,440369 | 05/09/2025 | 1,68% | 5,95% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,910000 | 05/09/2025 | 1,68% | 0,18% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,090000 | 05/09/2025 | 1,68% | 7,23% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,800000 | 04/09/2025 | 1,68% | 5,98% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,030000 | 05/09/2025 | 1,68% | 9,42% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.736,940000 | 05/09/2025 | 1,68% | 9,36% | **** |
