| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,176200 | 15/04/2024 | 4,46% | -8,34% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (USD) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,798048 | 15/04/2024 | 3,60% | 7,50% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH USD | RF EURO LARGO PLAZO | 98,514619 | 16/04/2024 | 3,51% | 5,60% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RF EURO LARGO PLAZO | 115,540096 | 16/04/2024 | 3,49% | 5,40% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RF EURO LARGO PLAZO | 148,491116 | 16/04/2024 | 3,40% | 4,43% | **** |
| TIKEHAU SUBFIN FUND E CAP | RF EURO LARGO PLAZO | 212,450000 | 15/04/2024 | 3,26% | 2,58% | **** |
| TIKEHAU SUBFIN FUND I CAP | RF EURO LARGO PLAZO | 193,970000 | 15/04/2024 | 3,18% | 1,59% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.706,230000 | 16/04/2024 | 3,16% | 9,35% | ***** |
| TIKEHAU SUBFIN FUND S CAP | RF EURO LARGO PLAZO | 124,720000 | 15/04/2024 | 3,16% | 1,49% | **** |
| TIKEHAU SUBFIN FUND F CAP | RF EURO LARGO PLAZO | 114,110000 | 15/04/2024 | 3,14% | 1,16% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,728025 | 16/04/2024 | 3,12% | 4,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,750306 | 16/04/2024 | 3,01% | 3,17% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,691548 | 16/04/2024 | 2,89% | 3,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 96,670000 | 16/04/2024 | 2,88% | 13,77% | ***** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,607972 | 16/04/2024 | 2,88% | 1,55% | **** |
| TIKEHAU SUBFIN FUND R-C CAP | RF EURO LARGO PLAZO | 169,210000 | 15/04/2024 | 2,87% | -1,53% | **** |
| TIKEHAU SUBFIN FUND R-D DIS | RF EURO LARGO PLAZO | 107,490000 | 15/04/2024 | 2,87% | -12,45% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.795,026793 | 16/04/2024 | 2,86% | -1,10% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 729,094140 | 15/04/2024 | 2,83% | 7,80% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 92,460000 | 16/04/2024 | 2,82% | 12,76% | ***** |
