| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,930000 | 22/05/2025 | 1,33% | 9,12% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,556352 | 22/05/2025 | 1,33% | 19,23% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.136,944236 | 22/05/2025 | 1,33% | 19,51% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,456000 | 22/05/2025 | 1,33% | 12,12% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.143,710000 | 21/05/2025 | 1,33% | 15,02% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 955,550000 | 21/05/2025 | 1,33% | 4,83% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 22/05/2025 | 1,33% | 4,88% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,900000 | 22/05/2025 | 1,33% | 5,33% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,706274 | 22/05/2025 | 1,33% | 9,31% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,194739 | 22/05/2025 | 1,33% | 6,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 108,663210 | 22/05/2025 | 1,33% | 7,06% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,091343 | 22/05/2025 | 1,33% | 37,33% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,512971 | 21/05/2025 | 1,32% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,312718 | 22/05/2025 | 1,32% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,900000 | 22/05/2025 | 1,32% | 14,23% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,256900 | 22/05/2025 | 1,32% | 13,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,830000 | 22/05/2025 | 1,32% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,020000 | 22/05/2025 | 1,32% | 3,05% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,210000 | 22/05/2025 | 1,32% | 8,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 147,620000 | 22/05/2025 | 1,32% | 26,25% | **** |
