| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 182,750000 | 15/05/2025 | 1,09% | 7,61% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,210000 | 15/05/2025 | 1,09% | 7,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,690100 | 15/05/2025 | 1,09% | 6,58% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 15/05/2025 | 1,09% | 7,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,998000 | 14/05/2025 | 1,09% | 8,29% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 437,650000 | 15/05/2025 | 1,09% | 4,00% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,054815 | 15/05/2025 | 1,09% | 51,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,850000 | 15/05/2025 | 1,09% | 22,57% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,788312 | 15/05/2025 | 1,09% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,290391 | 15/05/2025 | 1,09% | 14,76% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,850000 | 14/05/2025 | 1,09% | 9,79% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 111,760000 | 15/05/2025 | 1,09% | 8,34% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,337000 | 15/05/2025 | 1,09% | 4,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,170000 | 14/05/2025 | 1,09% | 4,43% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,984100 | 15/05/2025 | 1,09% | 10,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,624400 | 15/05/2025 | 1,09% | -5,76% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,751560 | 15/05/2025 | 1,09% | 20,25% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,209800 | 15/05/2025 | 1,09% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,180880 | 15/05/2025 | 1,09% | 8,70% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,426870 | 15/05/2025 | 1,09% | 8,88% | *** |
