| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,390000 | 01/04/2025 | 1,07% | 13,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,570000 | 01/04/2025 | 1,07% | -13,39% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 01/04/2025 | 1,07% | 3,17% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,686630 | 28/03/2025 | 1,07% | -7,93% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 289,590000 | 01/04/2025 | 1,07% | 13,93% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 111,940000 | 01/04/2025 | 1,07% | 11,73% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,646000 | 01/04/2025 | 1,07% | -0,90% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,490000 | 01/04/2025 | 1,07% | 2,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,239228 | 01/04/2025 | 1,07% | -8,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,547899 | 01/04/2025 | 1,07% | 1,48% | *** |
