| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,350000 | 16/05/2025 | 0,72% | 3,45% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 584,870000 | 16/05/2025 | 0,72% | 7,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 594,840000 | 16/05/2025 | 0,72% | 7,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,890000 | 19/05/2025 | 0,72% | 13,28% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 106,882900 | 19/05/2025 | 0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,686000 | 16/05/2025 | 0,72% | 5,46% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,420000 | 19/05/2025 | 0,72% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,870000 | 19/05/2025 | 0,72% | 42,97% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,691852 | 19/05/2025 | 0,72% | 5,80% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,054875 | 19/05/2025 | 0,72% | 27,55% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,518000 | 19/05/2025 | 0,72% | 16,10% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,071000 | 19/05/2025 | 0,72% | 3,83% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,100000 | 19/05/2025 | 0,72% | 6,04% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,600000 | 16/05/2025 | 0,72% | 12,28% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,500000 | 16/05/2025 | 0,72% | 12,49% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,982675 | 16/05/2025 | 0,72% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,579000 | 19/05/2025 | 0,72% | 5,88% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,930000 | 16/05/2025 | 0,72% | 13,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,643815 | 19/05/2025 | 0,72% | 13,53% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,219400 | 19/05/2025 | 0,72% | 20,86% | *** |
