| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,966700 | 08/05/2025 | 1,29% | 19,60% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,115525 | 08/05/2025 | 1,29% | 7,62% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,580000 | 09/05/2025 | 1,29% | 23,33% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,252000 | 07/05/2025 | 1,29% | 8,65% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,960000 | 08/05/2025 | 1,29% | 17,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,870000 | 08/05/2025 | 1,29% | 3,08% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 199,110000 | 07/05/2025 | 1,29% | 25,69% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,059000 | 08/05/2025 | 1,29% | 4,96% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,530300 | 08/05/2025 | 1,29% | -1,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,040000 | 08/05/2025 | 1,29% | 9,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,268000 | 09/05/2025 | 1,29% | 4,62% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,543000 | 08/05/2025 | 1,29% | -0,33% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,300500 | 07/05/2025 | 1,29% | 10,22% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,100000 | 08/05/2025 | 1,29% | 33,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 112,242500 | 09/05/2025 | 1,29% | 14,76% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,836494 | 09/05/2025 | 1,29% | 15,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,504330 | 09/05/2025 | 1,29% | 20,12% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,150000 | 09/05/2025 | 1,29% | 13,68% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,760000 | 09/05/2025 | 1,29% | 5,27% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 168,210000 | 08/05/2025 | 1,29% | 16,99% | ** |
