| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,954791 | 16/04/2025 | 1,28% | 21,70% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,054640 | 22/04/2025 | 1,28% | 6,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 6,01% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,129000 | 16/04/2025 | 1,28% | 2,95% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,366770 | 22/04/2025 | 1,28% | 7,75% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,740000 | 22/04/2025 | 1,28% | 12,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,279733 | 17/04/2025 | 1,28% | -1,61% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,650000 | 22/04/2025 | 1,28% | 5,09% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,210000 | 22/04/2025 | 1,28% | -5,56% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 22/04/2025 | 1,28% | 7,24% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,162193 | 17/04/2025 | 1,28% | 6,33% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.140,651225 | 17/04/2025 | 1,28% | 3,12% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,363027 | 17/04/2025 | 1,28% | 5,16% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.438,822516 | 17/04/2025 | 1,28% | 28,86% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,958300 | 22/04/2025 | 1,28% | 1,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,003900 | 22/04/2025 | 1,28% | 6,38% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,510000 | 22/04/2025 | 1,28% | 4,82% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,617790 | 21/04/2025 | 1,28% | 9,16% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,632700 | 22/04/2025 | 1,28% | -4,50% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,283025 | 22/04/2025 | 1,27% | 11,49% | *** |
