| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,892900 | 14/05/2025 | 1,08% | 3,60% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,850000 | 14/05/2025 | 1,08% | 13,99% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.973,704748 | 15/05/2025 | 1,08% | 7,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,403040 | 15/05/2025 | 1,08% | 5,17% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,526700 | 15/05/2025 | 1,08% | 4,85% | ** |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,757314 | 13/05/2025 | 1,08% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,082575 | 15/05/2025 | 1,08% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,004600 | 14/05/2025 | 1,08% | 4,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,370000 | 15/05/2025 | 1,08% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,360000 | 15/05/2025 | 1,08% | 10,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,019468 | 15/05/2025 | 1,08% | 6,26% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.402,510000 | 15/05/2025 | 1,08% | 27,69% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,854105 | 15/05/2025 | 1,08% | 4,97% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,470220 | 15/05/2025 | 1,08% | 6,74% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,477000 | 15/05/2025 | 1,08% | 5,47% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,136100 | 15/05/2025 | 1,08% | 6,48% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,667800 | 15/05/2025 | 1,08% | 10,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,240000 | 15/05/2025 | 1,08% | 2,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 111,420000 | 15/05/2025 | 1,08% | 4,58% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 15/05/2025 | 1,08% | 9,45% | **** |
