| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.128,563100 | 08/05/2025 | 0,92% | 8,14% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,379600 | 08/05/2025 | 0,92% | 12,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,768300 | 07/05/2025 | 0,92% | 13,38% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,390000 | 07/05/2025 | 0,92% | 8,37% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,490000 | 07/05/2025 | 0,92% | 2,56% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,220000 | 07/05/2025 | 0,92% | 2,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,650000 | 08/05/2025 | 0,92% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,423000 | 08/05/2025 | 0,92% | -3,63% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 120,120000 | 08/05/2025 | 0,92% | 8,94% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,030000 | 08/05/2025 | 0,92% | 7,90% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.799,241000 | 07/05/2025 | 0,92% | 8,37% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 253,600000 | 07/05/2025 | 0,92% | 16,89% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,763100 | 07/05/2025 | 0,92% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,373900 | 07/05/2025 | 0,92% | 17,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,850000 | 08/05/2025 | 0,92% | 24,84% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,942000 | 08/05/2025 | 0,92% | 12,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,953000 | 07/05/2025 | 0,92% | 5,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,560000 | 08/05/2025 | 0,92% | 9,15% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 284,450000 | 08/05/2025 | 0,92% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,240000 | 08/05/2025 | 0,92% | 3,49% | ** |
