| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,150000 | 19/06/2025 | 1,72% | 12,30% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.053,030000 | 17/06/2025 | 1,72% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,279274 | 18/06/2025 | 1,72% | 21,37% | * |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 18/06/2025 | 1,72% | 23,09% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 252,730000 | 19/06/2025 | 1,72% | 11,96% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,084042 | 19/06/2025 | 1,72% | 15,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,818831 | 19/06/2025 | 1,72% | -0,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,857300 | 19/06/2025 | 1,72% | 8,33% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436000 | 19/06/2025 | 1,72% | 10,26% | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,140400 | 19/06/2025 | 1,72% | 9,82% | *** |
