| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 497,880000 | 20/05/2025 | 1,09% | 4,54% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.818,360000 | 21/05/2025 | 1,09% | 9,64% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,716424 | 21/05/2025 | 1,09% | 17,37% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 125,450000 | 21/05/2025 | 1,09% | 13,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,410000 | 21/05/2025 | 1,09% | 4,27% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,080000 | 21/05/2025 | 1,09% | 10,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,130000 | 21/05/2025 | 1,09% | 10,07% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 610,870000 | 21/05/2025 | 1,09% | 11,65% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,030000 | 21/05/2025 | 1,09% | -2,15% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,250000 | 21/05/2025 | 1,09% | 7,61% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,100000 | 20/05/2025 | 1,09% | 9,35% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,689250 | 21/05/2025 | 1,09% | 7,86% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,310000 | 21/05/2025 | 1,09% | 2,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,530000 | 21/05/2025 | 1,09% | -8,78% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 155,260000 | 21/05/2025 | 1,09% | 8,50% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,258347 | 21/05/2025 | 1,09% | 16,98% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,333479 | 20/05/2025 | 1,09% | 4,78% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,497040 | 21/05/2025 | 1,09% | 8,21% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,885971 | 20/05/2025 | 1,09% | 8,28% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,750000 | 21/05/2025 | 1,09% | 18,70% | *** |
