| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,239200 | 11/08/2025 | 2,09% | 13,53% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,816000 | 11/08/2025 | 2,09% | 5,31% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.624,340000 | 11/08/2025 | 2,09% | 8,61% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,630000 | 12/08/2025 | 2,09% | 6,40% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,210000 | 12/08/2025 | 2,09% | 6,37% | **** |
| CPR SILVER AGE R | RVI EUROPA | 138,480000 | 12/08/2025 | 2,09% | 16,61% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,020000 | 12/08/2025 | 2,09% | 7,34% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,210000 | 11/08/2025 | 2,09% | 6,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.748,802344 | 12/08/2025 | 2,09% | 24,99% | ***** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,670000 | 12/08/2025 | 2,09% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,845000 | 12/08/2025 | 2,09% | 8,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,365587 | 12/08/2025 | 2,09% | 32,72% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.446,734800 | 11/08/2025 | 2,09% | 8,31% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,031000 | 12/08/2025 | 2,09% | 6,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,222500 | 12/08/2025 | 2,09% | 23,61% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,350000 | 12/08/2025 | 2,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,601614 | 12/08/2025 | 2,09% | 7,67% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,007200 | 12/08/2025 | 2,09% | 8,87% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,984895 | 11/08/2025 | 2,09% | 14,96% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,984887 | 11/08/2025 | 2,09% | 14,96% | ***** |
