| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,969797 | 15/05/2025 | 1,08% | 7,78% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,813658 | 15/05/2025 | 1,08% | 4,85% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,096515 | 15/05/2025 | 1,08% | 13,50% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 280.990,510000 | 14/05/2025 | 1,07% | 13,45% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 105,998720 | 15/05/2025 | 1,07% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 15/05/2025 | 1,07% | 0,32% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,458215 | 15/05/2025 | 1,07% | 6,39% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,200000 | 15/05/2025 | 1,07% | 4,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,803029 | 15/05/2025 | 1,07% | 12,08% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,260400 | 14/05/2025 | 1,07% | 8,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,180000 | 15/05/2025 | 1,07% | 11,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.136,940000 | 14/05/2025 | 1,07% | 11,07% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.248,450000 | 14/05/2025 | 1,07% | 18,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 101,820000 | 14/05/2025 | 1,07% | 5,39% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,874885 | 15/05/2025 | 1,07% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,097732 | 14/05/2025 | 1,07% | 17,96% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,674949 | 15/05/2025 | 1,07% | 10,68% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,860000 | 15/05/2025 | 1,07% | 11,20% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,970000 | 15/05/2025 | 1,07% | 11,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,350000 | 15/05/2025 | 1,07% | 13,77% | *** |
