| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,426200 | 09/09/2025 | 1,49% | 8,49% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,150568 | 09/09/2025 | 1,49% | 8,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,096000 | 08/09/2025 | 1,49% | 9,85% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,034089 | 09/09/2025 | 1,49% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,090700 | 09/09/2025 | 1,49% | 6,90% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,944000 | 09/09/2025 | 1,49% | 9,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,940000 | 09/09/2025 | 1,49% | -3,96% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,406297 | 09/09/2025 | 1,49% | -26,55% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,465460 | 05/09/2025 | 1,49% | 8,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,480000 | 09/09/2025 | 1,49% | -1,53% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,270223 | 09/09/2025 | 1,49% | 8,28% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,234561 | 09/09/2025 | 1,49% | 10,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,564200 | 09/09/2025 | 1,49% | 8,53% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,739300 | 08/09/2025 | 1,49% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,832200 | 09/09/2025 | 1,49% | 8,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,164000 | 09/09/2025 | 1,49% | 7,02% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,820000 | 09/09/2025 | 1,49% | 0,32% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,049010 | 08/09/2025 | 1,49% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,054830 | 09/09/2025 | 1,48% | 22,52% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,920000 | 09/09/2025 | 1,48% | 2,24% | ** |
