| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,103744 | 09/05/2025 | 1,49% | 3,88% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 108,910000 | 08/05/2025 | 1,49% | 7,95% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,430000 | 08/05/2025 | 1,49% | 7,16% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 302,079957 | 12/05/2025 | 1,49% | 10,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,809366 | 11/05/2025 | 1,49% | 28,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,830001 | 11/05/2025 | 1,49% | 28,91% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,616325 | 12/05/2025 | 1,49% | 44,37% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,713081 | 09/05/2025 | 1,49% | 0,49% | * |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,834500 | 08/05/2025 | 1,49% | · | ND |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 70,218644 | 02/05/2025 | 1,49% | 1,78% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,748532 | 12/05/2025 | 1,49% | 9,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,807100 | 12/05/2025 | 1,48% | 12,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,410000 | 12/05/2025 | 1,48% | 10,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,310000 | 12/05/2025 | 1,48% | -8,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 252,620000 | 12/05/2025 | 1,48% | 14,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,400000 | 12/05/2025 | 1,48% | 10,39% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,754455 | 12/05/2025 | 1,48% | 45,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,980000 | 12/05/2025 | 1,48% | 12,69% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,090000 | 10/05/2025 | 1,48% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 230,810000 | 08/05/2025 | 1,48% | 22,23% | **** |
