| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,140000 | 05/06/2025 | 1,39% | 9,95% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,869700 | 06/06/2025 | 1,39% | 7,37% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,488800 | 06/06/2025 | 1,39% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 131,130176 | 05/06/2025 | 1,39% | 0,16% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,840149 | 05/06/2025 | 1,39% | 24,42% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,711161 | 05/06/2025 | 1,39% | 8,28% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 05/06/2025 | 1,39% | 10,80% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,026500 | 05/06/2025 | 1,39% | 3,83% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,397412 | 06/06/2025 | 1,39% | 9,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,134821 | 06/06/2025 | 1,39% | 19,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,190000 | 06/06/2025 | 1,39% | 28,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,042600 | 06/06/2025 | 1,39% | 20,67% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,343000 | 05/06/2025 | 1,39% | 10,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,444000 | 05/06/2025 | 1,39% | 4,39% | * |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,541286 | 05/06/2025 | 1,39% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.141,902491 | 05/06/2025 | 1,39% | 5,33% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,100000 | 06/06/2025 | 1,39% | -10,56% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,520000 | 05/06/2025 | 1,39% | 9,98% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,890000 | 06/06/2025 | 1,39% | 10,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,548852 | 05/06/2025 | 1,39% | 28,04% | ***** |
