| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,050000 | 05/06/2025 | 1,77% | 7,53% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.044,879872 | 05/06/2025 | 1,77% | 9,02% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,990000 | 05/06/2025 | 1,77% | 8,63% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 05/06/2025 | 1,77% | 5,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,899513 | 05/06/2025 | 1,77% | -1,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 115,880000 | 04/06/2025 | 1,77% | 18,17% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,240000 | 05/06/2025 | 1,77% | 9,37% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,640000 | 05/06/2025 | 1,77% | 24,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,091000 | 04/06/2025 | 1,77% | 9,74% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,000000 | 05/06/2025 | 1,77% | 10,56% | *** |
