| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,160000 | 05/06/2025 | 1,76% | 6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,347037 | 05/06/2025 | 1,76% | 8,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,560000 | 05/06/2025 | 1,76% | 13,70% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,117400 | 04/06/2025 | 1,76% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,173500 | 04/06/2025 | 1,76% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,800000 | 05/06/2025 | 1,76% | 10,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,518340 | 05/06/2025 | 1,76% | 2,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 91,800000 | 04/06/2025 | 1,76% | 2,90% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,393000 | 05/06/2025 | 1,76% | 13,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,482114 | 05/06/2025 | 1,76% | 13,36% | ** |
