| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,33% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,290000 | 13/08/2025 | 2,25% | 8,33% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,271000 | 11/08/2025 | 4,35% | 8,33% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,347900 | 13/08/2025 | 1,70% | 8,33% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604816 | 13/08/2025 | 1,12% | 8,33% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988179 | 13/08/2025 | 1,86% | 8,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 13/08/2025 | 2,07% | 8,33% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,805824 | 13/08/2025 | -5,56% | 8,32% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,206800 | 13/08/2025 | 1,32% | 8,32% | ** |
