| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 08/05/2025 | 1,22% | 3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 08/05/2025 | 1,22% | -5,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 08/05/2025 | 1,22% | -10,51% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,080000 | 07/05/2025 | 1,22% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,925129 | 07/05/2025 | 1,22% | 11,03% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,660000 | 08/05/2025 | 1,22% | 16,83% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,750000 | 08/05/2025 | 1,22% | 18,56% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,210000 | 08/05/2025 | 1,22% | 6,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 190,320000 | 08/05/2025 | 1,22% | 19,02% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.112,680000 | 06/05/2025 | 1,22% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,713700 | 08/05/2025 | 1,22% | 5,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,880000 | 08/05/2025 | 1,22% | 9,67% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,153061 | 06/05/2025 | 1,22% | 7,91% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,260000 | 08/05/2025 | 1,22% | 4,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,870000 | 08/05/2025 | 1,22% | 6,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,870000 | 08/05/2025 | 1,22% | 12,00% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,620000 | 08/05/2025 | 1,22% | 9,52% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,230000 | 08/05/2025 | 1,22% | 4,74% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,118296 | 08/05/2025 | 1,22% | 4,92% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,200940 | 08/05/2025 | 1,22% | 8,22% | *** |
