| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,441400 | 23/07/2025 | 2,04% | 3,96% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,530000 | 22/07/2025 | 2,04% | 7,29% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,548053 | 21/07/2025 | 2,04% | 9,47% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,174488 | 23/07/2025 | 2,04% | 17,91% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,340000 | 23/07/2025 | 2,03% | -6,27% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,299336 | 23/07/2025 | 2,03% | -11,15% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,540000 | 23/07/2025 | 2,03% | 5,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 23/07/2025 | 2,03% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,505257 | 23/07/2025 | 2,03% | -6,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,820000 | 23/07/2025 | 2,03% | 10,61% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019500 | 23/07/2025 | 2,03% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,845800 | 22/07/2025 | 2,03% | 3,49% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,750000 | 22/07/2025 | 2,03% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,400000 | 22/07/2025 | 2,03% | 6,13% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,360530 | 23/07/2025 | 2,03% | 16,41% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,572177 | 22/07/2025 | 2,03% | 7,34% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,070689 | 23/07/2025 | 2,03% | 13,16% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,960227 | 23/07/2025 | 2,03% | 2,67% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,101102 | 23/07/2025 | 2,03% | 13,65% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,985932 | 23/07/2025 | 2,03% | 21,22% | ***** |
