| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,359137 | 06/10/2025 | 0,19% | 5,64% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,670020 | 07/10/2025 | 0,42% | 5,64% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,923709 | 07/10/2025 | 1,42% | 5,64% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,003600 | 07/10/2025 | -5,93% | 5,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,442021 | 07/10/2025 | 4,33% | 5,64% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,486000 | 07/10/2025 | 0,62% | 5,63% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 07/10/2025 | -2,52% | 5,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,636500 | 07/10/2025 | -5,61% | 5,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,443419 | 07/10/2025 | 1,75% | 5,63% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,870000 | 07/10/2025 | -3,45% | 5,62% | ** |
