| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.022,860000 | 06/08/2025 | 1,75% | 8,11% | ***** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,318700 | 07/08/2025 | 1,75% | 6,45% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,169400 | 07/08/2025 | 1,75% | 12,64% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,205703 | 07/08/2025 | 1,75% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,055105 | 07/08/2025 | 1,75% | 9,32% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,810000 | 06/08/2025 | 1,75% | 6,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,730654 | 07/08/2025 | 1,75% | 27,99% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,419800 | 07/08/2025 | 1,75% | 1,14% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,589300 | 07/08/2025 | 1,74% | 2,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 94,130000 | 07/08/2025 | 1,74% | 0,81% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,997310 | 06/08/2025 | 1,74% | 3,44% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,704350 | 07/08/2025 | 1,74% | 8,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,352916 | 07/08/2025 | 1,74% | -20,48% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 07/08/2025 | 1,74% | 3,54% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,900000 | 07/08/2025 | 1,74% | 27,89% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,010000 | 07/08/2025 | 1,74% | 4,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,178795 | 07/08/2025 | 1,74% | 3,94% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,460000 | 07/08/2025 | 1,74% | -54,95% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,740000 | 07/08/2025 | 1,74% | 2,52% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,110000 | 07/08/2025 | 1,74% | 51,88% | *** |
