| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,669144 | 22/07/2025 | 1,68% | 29,84% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,850000 | 23/07/2025 | 1,68% | 6,33% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,150000 | 23/07/2025 | 1,68% | 5,88% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,050000 | 22/07/2025 | 1,68% | -1,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,544700 | 23/07/2025 | 1,68% | 0,44% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,570000 | 23/07/2025 | 1,67% | 8,23% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,984700 | 23/07/2025 | 1,67% | 10,41% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,555688 | 23/07/2025 | 1,67% | 11,92% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,950000 | 23/07/2025 | 1,67% | 12,04% | ***** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,461670 | 23/07/2025 | 1,67% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,187198 | 23/07/2025 | 1,67% | -2,89% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,280000 | 23/07/2025 | 1,67% | 9,95% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,521800 | 23/07/2025 | 1,67% | -2,28% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,775200 | 22/07/2025 | 1,67% | 6,77% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,126386 | 23/07/2025 | 1,67% | 27,94% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,382764 | 23/07/2025 | 1,67% | 13,42% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,280000 | 23/07/2025 | 1,67% | · | ND |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,460000 | 23/07/2025 | 1,67% | 11,71% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,360000 | 23/07/2025 | 1,67% | 11,69% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,570000 | 23/07/2025 | 1,67% | 12,60% | *** |
