| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 185,287092 | 17/09/2025 | 1,77% | 32,36% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,680000 | 17/09/2025 | 1,77% | 9,67% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,480000 | 18/09/2025 | 1,77% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,540000 | 17/09/2025 | 1,77% | 14,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,399000 | 18/09/2025 | 1,77% | 1,41% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,102566 | 17/09/2025 | 1,77% | 14,54% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098617 | 18/09/2025 | 1,77% | 6,46% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,691244 | 18/09/2025 | 1,77% | 11,78% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,311000 | 18/09/2025 | 1,77% | 10,43% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,292900 | 18/09/2025 | 1,77% | 7,70% | **** |
