| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,502900 | 13/08/2025 | 1,96% | 6,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,795000 | 15/08/2025 | 1,96% | -2,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,299400 | 15/08/2025 | 1,96% | 2,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,222454 | 15/08/2025 | 1,96% | 20,87% | ***** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,395279 | 14/08/2025 | 1,96% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,243229 | 14/08/2025 | 1,96% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,690000 | 14/08/2025 | 1,96% | 8,12% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,236030 | 15/08/2025 | 1,95% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,570000 | 14/08/2025 | 1,95% | -5,42% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,471343 | 14/08/2025 | 1,95% | -3,53% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,380000 | 14/08/2025 | 1,95% | 25,07% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,080000 | 14/08/2025 | 1,95% | 5,49% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,960000 | 14/08/2025 | 1,95% | 12,26% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,707500 | 13/08/2025 | 1,95% | 3,93% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,773760 | 15/08/2025 | 1,95% | 9,89% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,050000 | 13/08/2025 | 1,95% | 7,31% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,860000 | 14/08/2025 | 1,95% | 3,69% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,867100 | 14/08/2025 | 1,95% | 25,30% | **** |
