| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,790000 | 06/06/2025 | 1,45% | 5,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,360000 | 06/06/2025 | 2,30% | 5,47% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,597932 | 06/06/2025 | -10,40% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,693075 | 05/06/2025 | -6,45% | 5,47% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,762000 | 04/06/2025 | 1,45% | 5,47% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.967,580000 | 05/06/2025 | 1,18% | 5,47% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,173335 | 05/06/2025 | -6,23% | 5,47% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,197000 | 06/06/2025 | -6,52% | 5,47% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,310000 | 06/06/2025 | 0,86% | 5,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 89,392300 | 06/06/2025 | -2,39% | 5,47% | ** |
