| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,970290 | 02/05/2025 | 1,02% | -3,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,233330 | 02/05/2025 | 1,02% | 5,45% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,740000 | 30/04/2025 | 1,02% | 7,40% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,074700 | 02/05/2025 | 1,02% | 1,76% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,434500 | 02/05/2025 | 1,02% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,974200 | 02/05/2025 | 1,02% | 2,44% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,360000 | 02/05/2025 | 1,02% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,280000 | 02/05/2025 | 1,02% | -2,10% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,552977 | 01/05/2025 | 1,02% | 5,60% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.403,430000 | 30/04/2025 | 1,02% | 16,57% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.074,729370 | 02/05/2025 | 1,02% | 8,00% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,173640 | 02/05/2025 | 1,02% | 8,58% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,650000 | 02/05/2025 | 1,02% | 8,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 178,430000 | 02/05/2025 | 1,02% | 8,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,000000 | 02/05/2025 | 1,02% | -2,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,930000 | 01/05/2025 | 1,02% | 18,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 01/05/2025 | 1,02% | 7,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,870000 | 01/05/2025 | 1,02% | 6,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 108,220136 | 02/05/2025 | 1,02% | 33,42% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,690000 | 02/05/2025 | 1,02% | 1,54% | ** |
