| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,826759 | 11/08/2025 | 2,04% | 4,79% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,223144 | 11/08/2025 | 2,04% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,705903 | 11/08/2025 | 2,04% | 10,87% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,031900 | 11/08/2025 | 2,04% | 8,67% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457150 | 11/08/2025 | 2,04% | 50,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,075452 | 08/08/2025 | 2,04% | 15,28% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,204541 | 06/08/2025 | 2,04% | 1,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,781200 | 11/08/2025 | 2,04% | 6,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,556000 | 11/08/2025 | 2,04% | -4,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,568196 | 11/08/2025 | 2,04% | 8,61% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.151,700000 | 11/08/2025 | 2,04% | 14,61% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,470000 | 08/08/2025 | 2,04% | 9,26% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,660000 | 08/08/2025 | 2,04% | 4,42% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 11/08/2025 | 2,04% | -2,91% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,337948 | 07/08/2025 | 2,04% | 11,83% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,881119 | 08/08/2025 | 2,04% | 13,05% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,295200 | 11/08/2025 | 2,04% | -0,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,580900 | 11/08/2025 | 2,04% | -9,84% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 79,981800 | 08/08/2025 | 2,04% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,531991 | 08/08/2025 | 2,04% | · | ND |
