| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,270000 | 17/09/2025 | 1,68% | 0,58% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,690000 | 18/09/2025 | 1,68% | 9,99% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,359447 | 18/09/2025 | 1,68% | 38,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,980000 | 18/09/2025 | 1,68% | 11,56% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,431600 | 18/09/2025 | 1,68% | 17,76% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,294400 | 17/09/2025 | 1,68% | 8,00% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,435300 | 17/09/2025 | 1,68% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.133,554817 | 18/09/2025 | 1,68% | 10,82% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,937330 | 17/09/2025 | 1,68% | 14,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 18/09/2025 | 1,68% | 8,89% | ** |
