| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 29/05/2025 | 1,25% | 7,08% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,097306 | 28/05/2025 | 1,25% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,880140 | 29/05/2025 | 1,25% | 8,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,340000 | 28/05/2025 | 1,25% | 10,42% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,617379 | 27/05/2025 | 1,25% | 33,66% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,460961 | 29/05/2025 | 1,25% | 8,96% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,099400 | 28/05/2025 | 1,25% | 9,03% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,537000 | 27/05/2025 | 1,25% | 11,39% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,427580 | 29/05/2025 | 1,25% | · | ND |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,347900 | 27/05/2025 | 1,25% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,783024 | 28/05/2025 | 1,25% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,786985 | 28/05/2025 | 1,25% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,104811 | 28/05/2025 | 1,25% | 7,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,027000 | 29/05/2025 | 1,25% | 5,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,239100 | 29/05/2025 | 1,25% | -0,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 209,787962 | 29/05/2025 | 1,25% | 12,67% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,555200 | 28/05/2025 | 1,25% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,984854 | 27/05/2025 | 1,25% | 10,12% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,090000 | 28/05/2025 | 1,25% | 23,55% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 138,780000 | 28/05/2025 | 1,25% | 12,68% | **** |
