| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,117019 | 07/08/2025 | 1,71% | 4,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,244421 | 08/08/2025 | 1,07% | 4,40% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,789899 | 08/08/2025 | 15,58% | 4,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,030000 | 08/08/2025 | 3,07% | 4,39% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,234400 | 06/08/2025 | 0,58% | 4,39% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,671700 | 06/08/2025 | 0,26% | 4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,250000 | 07/08/2025 | 9,40% | 4,39% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,900000 | 08/08/2025 | 1,66% | 4,39% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,212000 | 07/08/2025 | 0,60% | 4,39% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 08/08/2025 | 1,72% | 4,39% | *** |
