| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,609328 | 15/07/2025 | 1,69% | 31,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,580000 | 16/07/2025 | 1,69% | 8,35% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,460000 | 16/07/2025 | 1,69% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,460000 | 16/07/2025 | 1,69% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,589249 | 15/07/2025 | 1,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,660000 | 16/07/2025 | 1,69% | 6,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,430000 | 16/07/2025 | 1,69% | 9,24% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,510594 | 15/07/2025 | 1,69% | 13,67% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,492800 | 16/07/2025 | 1,69% | 66,46% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,710000 | 16/07/2025 | 1,69% | 5,88% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,980000 | 16/07/2025 | 1,69% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,969827 | 16/07/2025 | 1,69% | 8,96% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,080600 | 15/07/2025 | 1,69% | 13,83% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,690000 | 15/07/2025 | 1,69% | 4,24% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,215480 | 16/07/2025 | 1,69% | 90,42% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,780000 | 16/07/2025 | 1,69% | 5,54% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,570000 | 16/07/2025 | 1,69% | 9,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,919000 | 16/07/2025 | 1,69% | 5,45% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,770000 | 15/07/2025 | 1,69% | 11,28% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,860000 | 16/07/2025 | 1,69% | 5,08% | *** |
