| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,100000 | 08/05/2025 | 1,39% | 6,34% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180000 | 08/05/2025 | 1,39% | 5,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,785523 | 08/05/2025 | 1,39% | 12,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,222664 | 08/05/2025 | 1,39% | -41,79% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,570000 | 08/05/2025 | 1,39% | 10,99% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,451200 | 07/05/2025 | 1,39% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,780000 | 08/05/2025 | 1,39% | 3,17% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,200000 | 07/05/2025 | 1,39% | · | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,370000 | 08/05/2025 | 1,39% | 3,62% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 111,250000 | 07/05/2025 | 1,39% | · | ND |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 612,660000 | 08/05/2025 | 1,39% | 10,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,477000 | 09/05/2025 | 1,39% | 3,81% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,540000 | 09/05/2025 | 1,39% | 21,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,920000 | 07/05/2025 | 1,39% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 123,090000 | 08/05/2025 | 1,39% | 11,31% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,856000 | 08/05/2025 | 1,39% | 9,78% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,880000 | 08/05/2025 | 1,39% | 6,25% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 144,960000 | 07/05/2025 | 1,39% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,692780 | 08/05/2025 | 1,39% | 12,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,970000 | 09/05/2025 | 1,39% | 21,48% | **** |
