| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 202,511300 | 19/05/2025 | 1,23% | 18,57% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 146,700300 | 19/05/2025 | 1,23% | 20,42% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,035376 | 16/05/2025 | 1,23% | 5,81% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 120,440000 | 16/05/2025 | 1,23% | 20,67% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,880000 | 16/05/2025 | 1,23% | 8,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 530,346614 | 16/05/2025 | 1,23% | 13,57% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | 19/05/2025 | 1,23% | 4,06% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,489370 | 19/05/2025 | 1,23% | 9,73% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.354,776549 | 19/05/2025 | 1,23% | 7,18% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,856212 | 19/05/2025 | 1,23% | 8,68% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,816728 | 19/05/2025 | 1,23% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,080000 | 16/05/2025 | 1,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,312733 | 19/05/2025 | 1,23% | -6,63% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,946196 | 19/05/2025 | 1,23% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,884760 | 16/05/2025 | 1,23% | 31,74% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 121,910000 | 19/05/2025 | 1,23% | 25,27% | ND |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 17,021900 | 19/05/2025 | 1,23% | 1,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,574771 | 19/05/2025 | 1,23% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,089893 | 19/05/2025 | 1,23% | 8,66% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,617339 | 19/05/2025 | 1,23% | 14,33% | ***** |
