| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,890000 | 11/06/2025 | 1,72% | 8,22% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,470000 | 11/06/2025 | 1,72% | 8,21% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 733,580000 | 11/06/2025 | 1,72% | 12,33% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,812100 | 09/06/2025 | 1,72% | 18,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,857000 | 09/06/2025 | 1,72% | 18,60% | ND |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,650000 | 11/06/2025 | 1,72% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,380000 | 11/06/2025 | 1,72% | 7,66% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,128377 | 10/06/2025 | 1,72% | 12,03% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,293808 | 10/06/2025 | 1,72% | 11,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,657000 | 11/06/2025 | 1,72% | 7,83% | *** |
