| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,550000 | 25/07/2025 | 1,57% | 2,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 296,360133 | 24/07/2025 | 1,57% | 41,22% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,040000 | 25/07/2025 | 1,57% | 4,31% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.357,800000 | 25/07/2025 | 1,57% | 8,15% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.379,650000 | 25/07/2025 | 1,57% | 8,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,833046 | 25/07/2025 | 1,57% | 62,36% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,763220 | 24/07/2025 | 1,57% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,712600 | 25/07/2025 | 1,57% | 9,13% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,022584 | 25/07/2025 | 1,57% | 10,64% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,408968 | 25/07/2025 | 1,57% | 9,06% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,462300 | 25/07/2025 | 1,57% | 4,36% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,400000 | 25/07/2025 | 1,56% | 9,58% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,280000 | 25/07/2025 | 1,56% | 10,95% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,800000 | 25/07/2025 | 1,56% | 10,03% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,880000 | 25/07/2025 | 1,56% | 5,60% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,387600 | 24/07/2025 | 1,56% | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,597540 | 25/07/2025 | 1,56% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,995909 | 23/07/2025 | 1,56% | 12,52% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,090546 | 25/07/2025 | 1,56% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,451800 | 24/07/2025 | 1,56% | 9,47% | ** |
