| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.168,191000 | 14/05/2025 | 1,10% | 9,29% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,200000 | 15/05/2025 | 1,10% | -2,72% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,172093 | 15/05/2025 | 1,10% | 3,80% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,166500 | 15/05/2025 | 1,10% | 10,15% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,480000 | 15/05/2025 | 1,10% | 9,88% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,770000 | 15/05/2025 | 1,10% | 6,69% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,110000 | 14/05/2025 | 1,10% | 13,77% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 14/05/2025 | 1,10% | 4,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,771100 | 14/05/2025 | 1,10% | 17,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,321700 | 14/05/2025 | 1,10% | 17,86% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,776200 | 14/05/2025 | 1,10% | 17,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,321800 | 14/05/2025 | 1,10% | 17,87% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,485043 | 15/05/2025 | 1,10% | 7,49% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,960000 | 15/05/2025 | 1,10% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,652770 | 14/05/2025 | 1,10% | 7,56% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,466621 | 14/05/2025 | 1,10% | 5,57% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,010000 | 15/05/2025 | 1,10% | 7,21% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.635,310000 | 15/05/2025 | 1,10% | 11,14% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,910000 | 15/05/2025 | 1,10% | 12,43% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,110600 | 15/05/2025 | 1,10% | 10,58% | *** |
