| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,861969 | 09/10/2025 | 1,76% | 9,48% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,549600 | 09/10/2025 | 1,76% | 3,53% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,920000 | 09/10/2025 | 1,76% | 3,78% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,402821 | 09/10/2025 | 1,76% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 216,105417 | 09/10/2025 | 1,76% | 47,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 198,372233 | 09/10/2025 | 1,76% | 47,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,030000 | 09/10/2025 | 1,76% | 7,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,672694 | 09/10/2025 | 1,76% | 19,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,100000 | 09/10/2025 | 1,76% | 15,18% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,504300 | 08/10/2025 | 1,76% | 10,43% | ** |
