| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,588200 | 22/05/2025 | 1,34% | 2,30% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,298840 | 21/05/2025 | 1,34% | 34,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,020000 | 22/05/2025 | 1,34% | 2,76% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,470000 | 22/05/2025 | 1,34% | -1,04% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,770000 | 22/05/2025 | 1,34% | 5,91% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 120,200000 | 21/05/2025 | 1,34% | 13,96% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,070000 | 22/05/2025 | 1,34% | 2,72% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,110000 | 22/05/2025 | 1,34% | 21,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 111,901600 | 22/05/2025 | 1,34% | 8,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,549916 | 22/05/2025 | 1,34% | -3,34% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 92,941905 | 22/05/2025 | 1,34% | 9,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,793000 | 22/05/2025 | 1,33% | 12,99% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,030000 | 22/05/2025 | 1,33% | 7,93% | *** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,358875 | 22/05/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,240000 | 22/05/2025 | 1,33% | 10,73% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,049970 | 22/05/2025 | 1,33% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,252352 | 21/05/2025 | 1,33% | 12,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,830000 | 21/05/2025 | 1,33% | 8,64% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 137,600000 | 22/05/2025 | 1,33% | 18,29% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,521198 | 21/05/2025 | 1,33% | 12,61% | ***** |
