| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,998289 | 14/08/2025 | -8,80% | 1,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,045967 | 14/08/2025 | 3,43% | 1,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 14/08/2025 | 1,28% | 1,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,850000 | 14/08/2025 | 4,20% | 1,34% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,790000 | 13/08/2025 | -1,10% | 1,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,457656 | 14/08/2025 | -3,74% | 1,34% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,440000 | 14/08/2025 | 1,16% | 1,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,910000 | 14/08/2025 | -1,87% | 1,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,522404 | 15/08/2025 | 1,99% | 1,34% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,032993 | 13/08/2025 | 1,13% | 1,34% | * |
