| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,573204 | 12/05/2025 | 1,49% | 79,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 12/05/2025 | 1,49% | 14,56% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,014900 | 08/05/2025 | 1,49% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,035300 | 11/05/2025 | 1,49% | 2,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.425,600000 | 08/05/2025 | 1,49% | 6,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,450000 | 08/05/2025 | 1,49% | -0,34% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,404200 | 12/05/2025 | 1,49% | 28,19% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,950000 | 12/05/2025 | 1,49% | 14,63% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,937871 | 12/05/2025 | 1,49% | -16,10% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,260000 | 12/05/2025 | 1,49% | 9,96% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,167194 | 12/05/2025 | 1,49% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 122,300000 | 08/05/2025 | 1,49% | 5,81% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,070000 | 12/05/2025 | 1,49% | -1,95% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,810000 | 12/05/2025 | 1,49% | 2,07% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,900000 | 12/05/2025 | 1,49% | 8,48% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,900000 | 12/05/2025 | 1,49% | 7,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,13% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,500000 | 12/05/2025 | 1,49% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 281,320000 | 12/05/2025 | 1,49% | 13,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 128,600000 | 12/05/2025 | 1,49% | 13,53% | *** |
