| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,340000 | 07/05/2025 | 1,08% | 13,47% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.078,530000 | 07/05/2025 | 1,08% | 6,31% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,472212 | 07/05/2025 | 1,08% | 7,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,199500 | 07/05/2025 | 1,08% | 5,62% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,160000 | 08/05/2025 | 1,08% | 8,14% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,040000 | 08/05/2025 | 1,08% | 0,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 112,640000 | 06/05/2025 | 1,08% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,940000 | 08/05/2025 | 1,08% | -0,80% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,651090 | 08/05/2025 | 1,08% | 7,58% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,508899 | 06/05/2025 | 1,08% | · | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,230000 | 08/05/2025 | 1,08% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 08/05/2025 | 1,08% | -4,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,370000 | 08/05/2025 | 1,08% | -2,64% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,484100 | 08/05/2025 | 1,08% | -1,24% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,120000 | 08/05/2025 | 1,08% | 15,12% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 114,030000 | 08/05/2025 | 1,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,790000 | 08/05/2025 | 1,08% | -16,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,590000 | 07/05/2025 | 1,08% | 2,69% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,759760 | 08/05/2025 | 1,08% | 8,17% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 116,038038 | 07/05/2025 | 1,08% | · | ND |
