| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,290000 | 23/07/2025 | 1,99% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,650000 | 22/07/2025 | 1,99% | 9,81% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,060000 | 23/07/2025 | 1,99% | 32,75% | ***** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,737740 | 23/07/2025 | 1,99% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,001670 | 22/07/2025 | 1,99% | 3,53% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,979380 | 23/07/2025 | 1,99% | 8,05% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,549889 | 23/07/2025 | 1,99% | 1,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,750000 | 23/07/2025 | 1,99% | 3,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,945759 | 23/07/2025 | 1,99% | 24,61% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,292300 | 23/07/2025 | 1,99% | 7,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,920000 | 23/07/2025 | 1,99% | 8,30% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 143,290000 | 23/07/2025 | 1,99% | 21,17% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,280000 | 23/07/2025 | 1,99% | 16,95% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,252601 | 23/07/2025 | 1,99% | 47,83% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,309088 | 22/07/2025 | 1,99% | 34,53% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,240000 | 23/07/2025 | 1,99% | -3,75% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,450000 | 23/07/2025 | 1,99% | 12,15% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,840000 | 23/07/2025 | 1,99% | 12,18% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,461089 | 23/07/2025 | 1,99% | 24,82% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,230000 | 23/07/2025 | 1,99% | 7,23% | ** |
