| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 987,549159 | 09/09/2025 | 1,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 908,642692 | 09/09/2025 | 1,48% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,053600 | 09/09/2025 | 1,48% | 5,40% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,622085 | 09/09/2025 | 1,47% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,240000 | 09/09/2025 | 1,47% | 39,27% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,840500 | 05/09/2025 | 1,47% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,132948 | 09/09/2025 | 1,47% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,600000 | 08/09/2025 | 1,47% | 6,40% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,154400 | 09/09/2025 | 1,47% | 5,51% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,601400 | 08/09/2025 | 1,47% | 11,14% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,220000 | 08/09/2025 | 1,47% | 7,53% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,163847 | 09/09/2025 | 1,47% | 11,59% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,777254 | 09/09/2025 | 1,47% | 8,23% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,822500 | 08/09/2025 | 1,47% | 9,25% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,565276 | 08/09/2025 | 1,47% | 32,00% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,939607 | 09/09/2025 | 1,47% | 21,28% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,353740 | 09/09/2025 | 1,47% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,171098 | 09/09/2025 | 1,47% | 41,55% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 09/09/2025 | 1,47% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,032679 | 05/09/2025 | 1,47% | 10,72% | **** |
