| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 584,830000 | 28/04/2025 | 0,71% | 6,21% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 594,800000 | 28/04/2025 | 0,71% | 6,21% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,350000 | 29/04/2025 | 0,71% | 4,29% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,922600 | 28/04/2025 | 0,71% | 18,99% | **** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,063767 | 29/04/2025 | 0,71% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 483,740000 | 29/04/2025 | 0,71% | 13,26% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,358409 | 29/04/2025 | 0,71% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,276000 | 29/04/2025 | 0,71% | 3,17% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,681000 | 29/04/2025 | 0,71% | -1,41% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,650000 | 29/04/2025 | 0,71% | 4,41% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 140,340000 | 28/04/2025 | 0,71% | 11,87% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,738400 | 28/04/2025 | 0,71% | 7,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,001065 | 28/04/2025 | 0,71% | 7,71% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,108261 | 28/04/2025 | 0,71% | 10,75% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 135,760000 | 28/04/2025 | 0,71% | -3,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,895976 | 29/04/2025 | 0,71% | 10,31% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,870000 | 29/04/2025 | 0,71% | 3,08% | *** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,016672 | 29/04/2025 | 0,71% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,043000 | 28/04/2025 | 0,71% | 17,62% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,817000 | 28/04/2025 | 0,71% | 4,57% | ** |
