| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,758171 | 07/08/2025 | 2,04% | 10,63% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,945463 | 07/08/2025 | 2,04% | 10,63% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 179,208100 | 06/08/2025 | 2,04% | 18,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,415081 | 07/08/2025 | 2,04% | 41,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,895560 | 07/08/2025 | 2,04% | 32,28% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,770105 | 07/08/2025 | 2,04% | 14,26% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,330000 | 07/08/2025 | 2,03% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,540000 | 07/08/2025 | 2,03% | 10,71% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,340000 | 07/08/2025 | 2,03% | -3,45% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,660000 | 07/08/2025 | 2,03% | 8,34% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,780000 | 07/08/2025 | 2,03% | -0,10% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,778210 | 07/08/2025 | 2,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 453,912222 | 07/08/2025 | 2,03% | 13,14% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,296610 | 07/08/2025 | 2,03% | 21,82% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,612982 | 07/08/2025 | 2,03% | 8,41% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,092300 | 07/08/2025 | 2,03% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,735578 | 07/08/2025 | 2,03% | 19,09% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,650000 | 07/08/2025 | 2,03% | 8,09% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096870 | 07/08/2025 | 2,03% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,295400 | 07/08/2025 | 2,03% | 5,95% | *** |
