| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,453242 | 08/05/2025 | 1,75% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,013791 | 07/05/2025 | 1,75% | 6,09% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,746340 | 07/05/2025 | 1,75% | 6,71% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,110000 | 07/05/2025 | 1,75% | -3,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,163600 | 08/05/2025 | 1,75% | -1,62% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,580000 | 08/05/2025 | 1,75% | -3,87% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 205,210000 | 08/05/2025 | 1,75% | 18,45% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,648741 | 08/05/2025 | 1,75% | · | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 94,530000 | 06/05/2025 | 1,75% | -1,71% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,373239 | 07/05/2025 | 1,75% | 13,70% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,420000 | 08/05/2025 | 1,74% | 4,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,838485 | 08/05/2025 | 1,74% | -14,49% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,386500 | 07/05/2025 | 1,74% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,064343 | 08/05/2025 | 1,74% | -2,64% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,730000 | 08/05/2025 | 1,74% | 14,66% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,750000 | 07/05/2025 | 1,74% | 6,45% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,320000 | 07/05/2025 | 1,74% | 1,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,797400 | 07/05/2025 | 1,74% | 12,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,530000 | 08/05/2025 | 1,74% | 6,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,675700 | 08/05/2025 | 1,74% | 27,17% | ** |
