| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,320900 | 07/05/2025 | 1,08% | 11,05% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,570000 | 08/05/2025 | 1,08% | 10,32% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,975100 | 08/05/2025 | 1,08% | 18,40% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,480000 | 07/05/2025 | 1,08% | 8,53% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,920000 | 08/05/2025 | 1,08% | 6,92% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,240000 | 08/05/2025 | 1,08% | -0,46% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,460000 | 08/05/2025 | 1,08% | 16,04% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,304199 | 07/05/2025 | 1,08% | 8,48% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,086918 | 07/05/2025 | 1,08% | 7,15% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,620000 | 07/05/2025 | 1,08% | 10,00% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,320000 | 08/05/2025 | 1,08% | 6,12% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,437200 | 08/05/2025 | 1,08% | 2,84% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,052300 | 08/05/2025 | 1,08% | 0,74% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 11,844400 | 08/05/2025 | 1,07% | 10,81% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,858812 | 08/05/2025 | 1,07% | 18,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,530000 | 08/05/2025 | 1,07% | 3,32% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,450000 | 08/05/2025 | 1,07% | 6,80% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,625068 | 07/05/2025 | 1,07% | 8,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,890000 | 08/05/2025 | 1,07% | -4,74% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 08/05/2025 | 1,07% | 0,70% | * |
