| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,241640 | 30/04/2025 | 1,25% | 4,76% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,660000 | 02/05/2025 | 1,25% | 5,06% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,311651 | 02/05/2025 | 1,25% | 11,25% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,264851 | 02/05/2025 | 1,25% | 7,52% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,261997 | 02/05/2025 | 1,25% | 7,49% | *** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,300000 | 30/04/2025 | 1,25% | 14,50% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,024700 | 30/04/2025 | 1,25% | -9,25% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,140000 | 30/04/2025 | 1,25% | 1,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,530000 | 02/05/2025 | 1,25% | 5,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,220000 | 02/05/2025 | 1,25% | 2,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,035861 | 02/05/2025 | 1,25% | 10,24% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,210000 | 02/05/2025 | 1,25% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,178098 | 02/05/2025 | 1,25% | 12,78% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 02/05/2025 | 1,25% | 10,50% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,200000 | 02/05/2025 | 1,25% | 11,19% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,555000 | 02/05/2025 | 1,25% | 12,33% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,378653 | 30/04/2025 | 1,25% | 1,60% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,444739 | 30/04/2025 | 1,25% | 0,90% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,580558 | 30/04/2025 | 1,25% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 142,448892 | 02/05/2025 | 1,25% | 13,62% | *** |
