| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,580000 | 17/07/2025 | 1,77% | 8,71% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,035000 | 17/07/2025 | 1,77% | 6,16% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,260000 | 17/07/2025 | 1,77% | 4,97% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,290000 | 17/07/2025 | 1,77% | -0,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,647200 | 16/07/2025 | 1,77% | 16,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,607000 | 16/07/2025 | 1,77% | 9,24% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,844070 | 17/07/2025 | 1,77% | 20,75% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,271750 | 17/07/2025 | 1,77% | · | ND |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,188505 | 16/07/2025 | 1,77% | 25,59% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,750000 | 17/07/2025 | 1,77% | 6,96% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,940000 | 17/07/2025 | 1,77% | 25,76% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 17/07/2025 | 1,77% | 1,17% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,280000 | 17/07/2025 | 1,77% | 10,75% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,731205 | 16/07/2025 | 1,77% | 7,13% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,809567 | 15/07/2025 | 1,77% | 10,40% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,190955 | 17/07/2025 | 1,77% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,508361 | 16/07/2025 | 1,77% | 47,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,166992 | 17/07/2025 | 1,77% | 8,83% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,230000 | 17/07/2025 | 1,76% | 5,92% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,070000 | 17/07/2025 | 1,76% | 12,12% | * |
