| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 08/05/2025 | 1,38% | 8,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,560000 | 08/05/2025 | 1,38% | -1,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,195710 | 08/05/2025 | 1,38% | 11,11% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,530000 | 07/05/2025 | 1,38% | 9,76% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,013000 | 08/05/2025 | 1,38% | 6,93% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 159,968363 | 08/05/2025 | 1,38% | 12,63% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 126,543964 | 08/05/2025 | 1,38% | 14,48% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,346340 | 08/05/2025 | 1,38% | 9,05% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,400000 | 07/05/2025 | 1,38% | -0,98% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,731600 | 07/05/2025 | 1,38% | 3,91% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,392123 | 07/05/2025 | 1,38% | 2,34% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,012300 | 08/05/2025 | 1,38% | 6,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 106,108200 | 08/05/2025 | 1,38% | 7,63% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,218200 | 08/05/2025 | 1,38% | -4,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 174,756032 | 08/05/2025 | 1,38% | 15,39% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,090000 | 07/05/2025 | 1,38% | 3,72% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.432,220000 | 07/05/2025 | 1,38% | 1,95% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,480277 | 07/05/2025 | 1,38% | 8,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,547004 | 07/05/2025 | 1,38% | -3,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,274236 | 07/05/2025 | 1,38% | 9,05% | ** |
