| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,236200 | 09/09/2025 | 1,50% | -2,33% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,266763 | 09/09/2025 | 1,50% | 12,43% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,505339 | 09/09/2025 | 1,50% | 12,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,720000 | 09/09/2025 | 1,50% | 8,69% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,110718 | 09/09/2025 | 1,50% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,164338 | 09/09/2025 | 1,50% | -5,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,108286 | 09/09/2025 | 1,50% | 10,27% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,955940 | 09/09/2025 | 1,49% | 8,65% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,751800 | 09/09/2025 | 1,49% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,330731 | 09/09/2025 | 1,49% | 21,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,090000 | 09/09/2025 | 1,49% | 42,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 09/09/2025 | 1,49% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,468208 | 09/09/2025 | 1,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,919075 | 09/09/2025 | 1,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,770000 | 09/09/2025 | 1,49% | 13,80% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,163900 | 08/09/2025 | 1,49% | 5,98% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 270,120000 | 09/09/2025 | 1,49% | 31,15% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,766208 | 09/09/2025 | 1,49% | 14,95% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 08/09/2025 | 1,49% | 7,52% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,219800 | 09/09/2025 | 1,49% | 8,49% | ** |
