| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,051720 | 12/08/2025 | 1,33% | 3,79% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,720070 | 13/08/2025 | 2,27% | 3,79% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,851313 | 13/08/2025 | 1,12% | 3,79% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,025532 | 13/08/2025 | -6,83% | 3,79% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,859800 | 13/08/2025 | 0,95% | 3,79% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 13/08/2025 | -1,40% | 3,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,098000 | 13/08/2025 | -2,30% | 3,79% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.422,880000 | 12/08/2025 | 1,55% | 3,79% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,655708 | 13/08/2025 | -7,56% | 3,79% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,086201 | 13/08/2025 | -0,58% | 3,79% | *** |
