| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,750000 | 04/06/2025 | 1,43% | 8,92% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,829660 | 04/06/2025 | 1,43% | 7,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,691601 | 03/06/2025 | 1,43% | 10,53% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,328904 | 04/06/2025 | 1,43% | 9,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 04/06/2025 | 1,43% | 4,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,570000 | 04/06/2025 | 1,43% | 10,18% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.341,540000 | 03/06/2025 | 1,43% | 15,85% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,003400 | 03/06/2025 | 1,43% | 4,71% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,625300 | 03/06/2025 | 1,43% | 12,34% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,708200 | 03/06/2025 | 1,43% | 4,76% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,574800 | 04/06/2025 | 1,43% | 6,12% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,610000 | 04/06/2025 | 1,43% | 2,98% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,230000 | 04/06/2025 | 1,43% | 7,50% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,820000 | 04/06/2025 | 1,43% | 10,38% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,182045 | 04/06/2025 | 1,43% | 12,74% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,060000 | 04/06/2025 | 1,43% | 1,19% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 126,170000 | 04/06/2025 | 1,43% | 6,63% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,880000 | 04/06/2025 | 1,43% | 7,14% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,767000 | 04/06/2025 | 1,43% | 9,84% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,650000 | 04/06/2025 | 1,43% | 8,69% | ***** |
