| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,526810 | 29/04/2025 | 0,81% | -21,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 227,031214 | 28/04/2025 | 0,81% | 34,75% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,543000 | 29/04/2025 | 0,81% | 1,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 29/04/2025 | 0,81% | -7,45% | * |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,390000 | 29/04/2025 | 0,81% | 5,81% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,47% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,797620 | 28/04/2025 | 0,81% | 6,67% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.083,770900 | 28/04/2025 | 0,81% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,611500 | 29/04/2025 | 0,81% | 12,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,500900 | 29/04/2025 | 0,81% | 6,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,655500 | 29/04/2025 | 0,81% | 9,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,405900 | 29/04/2025 | 0,81% | -0,26% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,506600 | 29/04/2025 | 0,81% | 11,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,624900 | 29/04/2025 | 0,81% | -0,81% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,593826 | 29/04/2025 | 0,81% | 6,47% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,525631 | 29/04/2025 | 0,81% | 47,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 29/04/2025 | 0,81% | -14,85% | * |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,824300 | 29/04/2025 | 0,81% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,731700 | 29/04/2025 | 0,81% | 3,70% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,445100 | 29/04/2025 | 0,80% | 3,21% | * |
