| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,522433 | 27/08/2025 | 1,68% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,000000 | 28/08/2025 | 1,68% | 3,38% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,873362 | 28/08/2025 | 1,68% | 7,77% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,651332 | 28/08/2025 | 1,68% | 9,51% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,651268 | 28/08/2025 | 1,68% | 9,51% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,039800 | 27/08/2025 | 1,68% | -0,19% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,240304 | 27/08/2025 | 1,68% | 5,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 80,906132 | 28/08/2025 | 1,68% | -7,91% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,363731 | 27/08/2025 | 1,67% | 23,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,000000 | 27/08/2025 | 1,67% | 24,33% | ***** |
