| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,818000 | 16/05/2025 | 1,26% | 31,45% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,110000 | 16/05/2025 | 1,26% | 1,89% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,010000 | 16/05/2025 | 1,26% | 0,70% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 155,628000 | 16/05/2025 | 1,26% | 12,80% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 860,014293 | 16/05/2025 | 1,26% | 0,53% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,070000 | 16/05/2025 | 1,26% | 10,44% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,780931 | 15/05/2025 | 1,26% | 13,18% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,096410 | 14/05/2025 | 1,26% | 13,51% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,264000 | 16/05/2025 | 1,26% | 4,30% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,932000 | 16/05/2025 | 1,26% | 14,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,150000 | 16/05/2025 | 1,26% | 3,87% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,612760 | 16/05/2025 | 1,26% | 6,27% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,970000 | 15/05/2025 | 1,26% | 3,94% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,290000 | 16/05/2025 | 1,26% | 11,89% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,622600 | 15/05/2025 | 1,26% | 9,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 327,160000 | 16/05/2025 | 1,26% | 26,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 112,304400 | 16/05/2025 | 1,26% | 2,02% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,131000 | 16/05/2025 | 1,26% | 6,91% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.547,240000 | 15/05/2025 | 1,26% | 12,43% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 158,010000 | 16/05/2025 | 1,26% | 13,98% | ** |
