| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,960000 | 08/05/2025 | 1,36% | 11,48% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,350000 | 07/05/2025 | 1,36% | 8,76% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,950000 | 08/05/2025 | 1,36% | -5,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421019 | 08/05/2025 | 1,36% | 10,39% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,573200 | 08/05/2025 | 1,36% | 17,37% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,616100 | 08/05/2025 | 1,36% | 2,44% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,406000 | 08/05/2025 | 1,36% | 4,83% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,309000 | 08/05/2025 | 1,36% | 2,18% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,955400 | 07/05/2025 | 1,36% | -18,23% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,440000 | 08/05/2025 | 1,36% | 3,47% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,572700 | 08/05/2025 | 1,36% | 13,46% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,578779 | 08/05/2025 | 1,36% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.328,589148 | 08/05/2025 | 1,36% | 6,27% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,782468 | 08/05/2025 | 1,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,277426 | 08/05/2025 | 1,36% | 14,03% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,981800 | 08/05/2025 | 1,36% | 6,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 64,817587 | 08/05/2025 | 1,36% | 4,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 128,222500 | 08/05/2025 | 1,36% | 12,91% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,630000 | 08/05/2025 | 1,36% | 25,61% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,100000 | 08/05/2025 | 1,36% | · | ND |
