| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,660000 | 07/05/2025 | 1,29% | 10,45% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,160000 | 08/05/2025 | 1,29% | 9,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,858874 | 08/05/2025 | 1,29% | 14,60% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,370000 | 09/05/2025 | 1,29% | 23,59% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,001854 | 08/05/2025 | 1,29% | 16,58% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,587413 | 08/05/2025 | 1,29% | 12,56% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,140000 | 08/05/2025 | 1,29% | -0,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 113,570000 | 08/05/2025 | 1,29% | 9,74% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.363,820000 | 08/05/2025 | 1,29% | 18,67% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,940098 | 08/05/2025 | 1,29% | 8,33% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,758900 | 09/05/2025 | 1,29% | 17,36% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | 17,02% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,110000 | 08/05/2025 | 1,28% | 9,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,800000 | 08/05/2025 | 1,28% | -4,91% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,160000 | 08/05/2025 | 1,28% | 7,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,240000 | 08/05/2025 | 1,28% | 3,85% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.126,628070 | 09/05/2025 | 1,28% | 2,91% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 112,130000 | 08/05/2025 | 1,28% | 17,08% | **** |
