| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,296735 | 08/05/2025 | 1,22% | 33,80% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,820000 | 08/05/2025 | 1,22% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,609952 | 07/05/2025 | 1,22% | 7,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,862700 | 07/05/2025 | 1,22% | 6,46% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.500,350000 | 07/05/2025 | 1,22% | 3,74% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,671071 | 08/05/2025 | 1,22% | 11,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,130000 | 08/05/2025 | 1,22% | -1,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,632900 | 07/05/2025 | 1,22% | 8,63% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,542000 | 07/05/2025 | 1,22% | 12,29% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,120000 | 08/05/2025 | 1,22% | 9,89% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,071672 | 07/05/2025 | 1,22% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 08/05/2025 | 1,22% | 10,28% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,891000 | 07/05/2025 | 1,22% | 14,51% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,702560 | 08/05/2025 | 1,22% | 16,00% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 326,710000 | 07/05/2025 | 1,22% | 19,91% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,270000 | 07/05/2025 | 1,22% | 8,43% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,380000 | 07/05/2025 | 1,22% | 2,70% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 08/05/2025 | 1,22% | 1,97% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,722670 | 08/05/2025 | 1,22% | 10,39% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,470000 | 08/05/2025 | 1,22% | 2,47% | ** |
