| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,500000 | 14/04/2025 | -0,15% | -20,83% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,616800 | 14/04/2025 | -0,15% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,570600 | 14/04/2025 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 15/04/2025 | -0,15% | -3,11% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,135000 | 15/04/2025 | -0,15% | 16,61% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 114,050000 | 10/04/2025 | -0,15% | 6,73% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,303017 | 15/04/2025 | -0,15% | -10,23% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,640000 | 14/04/2025 | -0,15% | 0,19% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,160000 | 15/04/2025 | -0,15% | -3,86% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,590000 | 15/04/2025 | -0,15% | 11,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,030000 | 15/04/2025 | -0,15% | 11,10% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,851042 | 14/04/2025 | -0,15% | -3,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,671153 | 14/04/2025 | -0,15% | 0,34% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,497400 | 15/04/2025 | -0,15% | -3,95% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,298500 | 15/04/2025 | -0,15% | -9,22% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,402500 | 15/04/2025 | -0,15% | 6,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,240700 | 15/04/2025 | -0,15% | -2,93% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 33,126369 | 15/04/2025 | -0,15% | -14,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,327600 | 15/04/2025 | -0,15% | 3,69% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,15% | ***** |
