| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,500000 | 29/04/2025 | 1,11% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,564847 | 29/04/2025 | 1,11% | 10,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,960000 | 29/04/2025 | 1,11% | -1,44% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,842979 | 29/04/2025 | 1,11% | 0,03% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,007382 | 29/04/2025 | 1,11% | 7,43% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,498117 | 29/04/2025 | 1,11% | 5,19% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 158,430000 | 29/04/2025 | 1,10% | 19,23% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,230000 | 29/04/2025 | 1,10% | 3,44% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,590000 | 29/04/2025 | 1,10% | 7,55% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,408300 | 28/04/2025 | 1,10% | 6,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,000000 | 29/04/2025 | 1,10% | 7,80% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,812430 | 29/04/2025 | 1,10% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,079649 | 25/04/2025 | 1,10% | 5,43% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,647300 | 28/04/2025 | 1,10% | 13,77% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,200000 | 29/04/2025 | 1,10% | 8,99% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,258600 | 28/04/2025 | 1,10% | 5,40% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,534700 | 27/04/2025 | 1,10% | 4,82% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,750000 | 29/04/2025 | 1,10% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,543350 | 29/04/2025 | 1,10% | · | ND |
