| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.064,114100 | 14/04/2025 | 1,21% | 4,32% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,310000 | 14/04/2025 | 1,21% | -2,92% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,110000 | 14/04/2025 | 1,21% | -2,84% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,694340 | 14/04/2025 | 1,21% | 4,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,486547 | 14/04/2025 | 1,21% | 13,11% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,500000 | 14/04/2025 | 1,21% | 22,79% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 173,445000 | 11/04/2025 | 1,21% | 18,25% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,133000 | 14/04/2025 | 1,21% | 4,73% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 189,030000 | 14/04/2025 | 1,21% | 22,11% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,324500 | 14/04/2025 | 1,21% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,116954 | 14/04/2025 | 1,21% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,331667 | 14/04/2025 | 1,21% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,850000 | 14/04/2025 | 1,21% | -4,24% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,322757 | 14/04/2025 | 1,21% | 6,70% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,686667 | 09/04/2025 | 1,20% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,249855 | 08/04/2025 | 1,20% | 4,48% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,397685 | 14/04/2025 | 1,20% | 9,22% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,017900 | 13/04/2025 | 1,20% | 2,47% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,890393 | 14/04/2025 | 1,20% | 8,19% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,376246 | 14/04/2025 | 1,20% | 13,00% | ***** |
