| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 18/09/2025 | 1,75% | -3,93% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 18/09/2025 | 1,75% | 9,20% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,975600 | 18/09/2025 | 1,75% | 6,79% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,120757 | 17/09/2025 | 1,75% | 9,35% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,196889 | 18/09/2025 | 1,75% | 24,45% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,058180 | 18/09/2025 | 1,75% | 11,76% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.138.294,943700 | 18/09/2025 | 1,74% | 9,64% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.586,324600 | 18/09/2025 | 1,74% | 9,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,116433 | 18/09/2025 | 1,74% | 8,24% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 18/09/2025 | 1,74% | 5,89% | * |
