| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 136,940000 | 06/05/2025 | 0,82% | 15,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,300000 | 06/05/2025 | 0,82% | 2,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,365825 | 06/05/2025 | 0,82% | 9,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,460000 | 06/05/2025 | 0,82% | 11,13% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234000 | 06/05/2025 | 0,82% | 7,68% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,741000 | 06/05/2025 | 0,82% | 8,23% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,760000 | 06/05/2025 | 0,82% | 7,42% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,765000 | 06/05/2025 | 0,82% | 17,53% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,780000 | 06/05/2025 | 0,82% | -1,92% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,590000 | 06/05/2025 | 0,82% | -1,30% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,037586 | 06/05/2025 | 0,82% | 6,06% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 159,090000 | 05/05/2025 | 0,82% | 9,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,721057 | 06/05/2025 | 0,82% | 6,17% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,110000 | 06/05/2025 | 0,82% | 7,45% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,788340 | 05/05/2025 | 0,82% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,197826 | 06/05/2025 | 0,82% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 105,231287 | 05/05/2025 | 0,82% | 8,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 06/05/2025 | 0,82% | 8,00% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 156,505200 | 06/05/2025 | 0,82% | 21,17% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,072237 | 06/05/2025 | 0,82% | · | ND |
