| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,636908 | 20/05/2025 | 1,25% | 14,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,895063 | 20/05/2025 | 1,25% | 7,11% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 20/05/2025 | 1,24% | 4,71% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.064,080000 | 20/05/2025 | 1,24% | 8,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,875721 | 20/05/2025 | 1,24% | 6,25% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,164140 | 19/05/2025 | 1,24% | 11,39% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.070,566300 | 20/05/2025 | 1,24% | 6,62% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,610000 | 19/05/2025 | 1,24% | -3,00% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,510835 | 20/05/2025 | 1,24% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,670000 | 20/05/2025 | 1,24% | 6,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,487081 | 20/05/2025 | 1,24% | 16,94% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,187600 | 19/05/2025 | 1,24% | 12,81% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,560000 | 20/05/2025 | 1,24% | 16,29% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,417400 | 20/05/2025 | 1,24% | · | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,860000 | 19/05/2025 | 1,24% | 24,69% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.039,515268 | 20/05/2025 | 1,24% | 9,09% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,328720 | 20/05/2025 | 1,24% | 8,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,935939 | 20/05/2025 | 1,24% | 17,29% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 185,430000 | 19/05/2025 | 1,24% | 12,27% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,980000 | 20/05/2025 | 1,24% | 10,59% | ** |
