| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,017300 | 17/07/2025 | 2,01% | 5,94% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,676214 | 17/07/2025 | 2,01% | 10,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,120000 | 17/07/2025 | 2,00% | 9,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,940000 | 17/07/2025 | 2,00% | 5,80% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,590000 | 17/07/2025 | 2,00% | 11,94% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,483100 | 16/07/2025 | 2,00% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,974955 | 17/07/2025 | 2,00% | 20,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 135,430000 | 17/07/2025 | 2,00% | 30,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,258715 | 17/07/2025 | 2,00% | 22,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,240000 | 17/07/2025 | 2,00% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,420000 | 17/07/2025 | 2,00% | 13,66% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,890000 | 17/07/2025 | 2,00% | 6,35% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,910000 | 17/07/2025 | 2,00% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,341480 | 17/07/2025 | 2,00% | 41,79% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,470000 | 17/07/2025 | 2,00% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,760000 | 17/07/2025 | 2,00% | 10,09% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,060000 | 17/07/2025 | 2,00% | 10,09% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,080000 | 16/07/2025 | 2,00% | 13,41% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,100000 | 16/07/2025 | 2,00% | 9,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,488100 | 16/07/2025 | 2,00% | 25,65% | **** |
