| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 159,873900 | 30/05/2025 | 1,49% | 8,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,083100 | 30/05/2025 | 1,49% | 0,02% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,425200 | 30/05/2025 | 1,49% | 2,23% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,616700 | 29/05/2025 | 1,48% | 6,18% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,520700 | 30/05/2025 | 1,48% | 12,59% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,399400 | 30/05/2025 | 1,48% | 1,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,340000 | 30/05/2025 | 1,48% | 14,02% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,425849 | 29/05/2025 | 1,48% | 4,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,550000 | 30/05/2025 | 1,48% | 6,59% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,583800 | 28/05/2025 | 1,48% | · | ND |
