| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,071500 | 07/08/2025 | 1,75% | 15,66% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,373000 | 06/08/2025 | 1,75% | 6,38% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,276300 | 05/08/2025 | 1,75% | 5,76% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,340000 | 06/08/2025 | 1,75% | 10,71% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,870000 | 07/08/2025 | 1,75% | 5,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,505707 | 07/08/2025 | 1,75% | 1,59% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,910000 | 07/08/2025 | 1,75% | 5,82% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,969571 | 07/08/2025 | 1,75% | 8,91% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,461651 | 07/08/2025 | 1,75% | -4,63% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,593089 | 06/08/2025 | 1,75% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,314402 | 06/08/2025 | 1,75% | 18,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,460000 | 06/08/2025 | 1,75% | 8,83% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,947949 | 06/08/2025 | 1,75% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,000000 | 07/08/2025 | 1,75% | 1,52% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473700 | 07/08/2025 | 1,75% | 9,78% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,880000 | 07/08/2025 | 1,75% | 18,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,330000 | 07/08/2025 | 1,75% | 14,40% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,072000 | 07/08/2025 | 1,75% | 4,47% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,243562 | 06/08/2025 | 1,75% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,280000 | 06/08/2025 | 1,75% | 14,69% | ***** |
