| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,619660 | 02/05/2025 | 1,02% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,950000 | 02/05/2025 | 1,02% | 2,17% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,920000 | 02/05/2025 | 1,02% | 17,55% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.073,100000 | 02/05/2025 | 1,02% | 9,14% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,443100 | 01/05/2025 | 1,02% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,819000 | 01/05/2025 | 1,02% | 18,10% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 379,460000 | 30/04/2025 | 1,02% | 8,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,270000 | 30/04/2025 | 1,02% | 12,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,920000 | 02/05/2025 | 1,02% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 128,630000 | 02/05/2025 | 1,02% | 16,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,567377 | 02/05/2025 | 1,02% | 3,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,269400 | 02/05/2025 | 1,02% | -0,61% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,010357 | 02/05/2025 | 1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,850000 | 02/05/2025 | 1,02% | 8,72% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,802706 | 30/04/2025 | 1,02% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,100000 | 02/05/2025 | 1,02% | 1,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,449440 | 02/05/2025 | 1,02% | -10,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,167328 | 02/05/2025 | 1,02% | -8,81% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,290000 | 02/05/2025 | 1,02% | 9,30% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,233449 | 29/04/2025 | 1,02% | · | ND |
