| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,338362 | 09/10/2025 | 1,96% | 22,24% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,917700 | 09/10/2025 | 1,96% | 10,17% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,240000 | 09/10/2025 | 1,96% | 9,47% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,681277 | 09/10/2025 | 1,96% | 9,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,681213 | 09/10/2025 | 1,96% | 9,90% | **** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,055042 | 08/10/2025 | 1,96% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,702224 | 09/10/2025 | 1,96% | 0,42% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,097457 | 09/10/2025 | 1,95% | 10,21% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,803600 | 08/10/2025 | 1,95% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,270900 | 08/10/2025 | 1,95% | 12,59% | * |
