| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,500000 | 29/04/2025 | 1,09% | 8,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 29/04/2025 | 1,09% | 4,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,399400 | 29/04/2025 | 1,09% | 8,50% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,331800 | 28/04/2025 | 1,09% | 5,07% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,435000 | 29/04/2025 | 1,09% | -4,73% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,760000 | 28/04/2025 | 1,09% | 5,32% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,086457 | 29/04/2025 | 1,09% | 5,53% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,520000 | 29/04/2025 | 1,09% | 8,67% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,015530 | 28/04/2025 | 1,09% | 7,56% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,170000 | 29/04/2025 | 1,09% | 7,88% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 29/04/2025 | 1,09% | 7,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,640000 | 29/04/2025 | 1,09% | 3,62% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,313000 | 29/04/2025 | 1,09% | 5,58% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,809853 | 29/04/2025 | 1,09% | 6,43% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,418100 | 29/04/2025 | 1,09% | -2,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,550000 | 29/04/2025 | 1,09% | -10,16% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,087854 | 28/04/2025 | 1,09% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,816000 | 29/04/2025 | 1,09% | 4,74% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,559140 | 29/04/2025 | 1,09% | 13,03% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,825300 | 28/04/2025 | 1,09% | 9,40% | **** |
