| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,360547 | 11/06/2025 | 1,67% | 24,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,040000 | 11/06/2025 | 1,67% | 12,76% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,994927 | 11/06/2025 | 1,67% | 27,57% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,469100 | 09/06/2025 | 1,67% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 381,900000 | 10/06/2025 | 1,67% | 12,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,950000 | 11/06/2025 | 1,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,096784 | 11/06/2025 | 1,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,097800 | 11/06/2025 | 1,67% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,580000 | 11/06/2025 | 1,67% | 11,85% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,361200 | 10/06/2025 | 1,67% | 12,93% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,750000 | 11/06/2025 | 1,67% | 9,68% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,620000 | 11/06/2025 | 1,67% | 11,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,870000 | 11/06/2025 | 1,67% | -5,82% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,780000 | 11/06/2025 | 1,67% | 11,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 105,220000 | 11/06/2025 | 1,67% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,300000 | 10/06/2025 | 1,67% | 5,12% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,510000 | 10/06/2025 | 1,67% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,530000 | 11/06/2025 | 1,67% | -3,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,770000 | 11/06/2025 | 1,67% | -3,39% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,616849 | 08/06/2025 | 1,67% | · | ND |
