| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,550000 | 08/05/2025 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 96,105161 | 08/05/2025 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 114,140000 | 08/05/2025 | 1,28% | 15,25% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,940000 | 09/05/2025 | 1,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,092591 | 09/05/2025 | 1,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,093603 | 09/05/2025 | 1,28% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,436997 | 08/05/2025 | 1,28% | 15,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,416824 | 08/05/2025 | 1,28% | 16,85% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,679300 | 08/05/2025 | 1,28% | 4,72% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,120000 | 09/05/2025 | 1,28% | 3,16% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,540000 | 09/05/2025 | 1,28% | 17,84% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,920000 | 08/05/2025 | 1,28% | 7,58% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,690000 | 08/05/2025 | 1,28% | 9,91% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,119726 | 09/05/2025 | 1,28% | -9,39% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,340000 | 09/05/2025 | 1,28% | 5,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,935000 | 07/05/2025 | 1,28% | 8,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,696000 | 07/05/2025 | 1,28% | 8,24% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,790000 | 09/05/2025 | 1,28% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 08/05/2025 | 1,28% | 3,02% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,820976 | 07/05/2025 | 1,28% | 8,83% | *** |
