| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.245,758713 | 08/05/2025 | 1,36% | 24,94% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,910260 | 07/05/2025 | 1,36% | -5,38% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,868494 | 07/05/2025 | 1,36% | 6,24% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,192377 | 07/05/2025 | 1,36% | -8,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,176500 | 08/05/2025 | 1,36% | 5,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,050000 | 08/05/2025 | 1,35% | 7,90% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 143,600000 | 08/05/2025 | 1,35% | 4,38% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,296952 | 08/05/2025 | 1,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 190,620000 | 08/05/2025 | 1,35% | 10,21% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,344970 | 08/05/2025 | 1,35% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,050938 | 08/05/2025 | 1,35% | 6,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,305630 | 08/05/2025 | 1,35% | 9,68% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,020000 | 08/05/2025 | 1,35% | 10,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,500000 | 08/05/2025 | 1,35% | -4,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 202,980000 | 07/05/2025 | 1,35% | 12,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,630000 | 07/05/2025 | 1,35% | 12,88% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 198,133803 | 07/05/2025 | 1,35% | -12,20% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,800900 | 08/05/2025 | 1,35% | 20,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,972440 | 08/05/2025 | 1,35% | 8,51% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,573500 | 07/05/2025 | 1,35% | 15,94% | **** |
