| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,027903 | 22/04/2025 | 1,27% | 4,02% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,810800 | 22/04/2025 | 1,27% | 5,29% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,592200 | 17/04/2025 | 1,26% | -7,02% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,959500 | 17/04/2025 | 1,26% | -7,03% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,980800 | 17/04/2025 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,380000 | 22/04/2025 | 1,26% | 7,92% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,080000 | 22/04/2025 | 1,26% | 5,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,960000 | 22/04/2025 | 1,26% | 14,43% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,070000 | 22/04/2025 | 1,26% | 3,04% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,803090 | 22/04/2025 | 1,26% | 18,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 285,770000 | 17/04/2025 | 1,26% | -23,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,740000 | 22/04/2025 | 1,26% | 7,33% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,460000 | 22/04/2025 | 1,26% | 10,21% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,960000 | 17/04/2025 | 1,26% | 2,81% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,202504 | 22/04/2025 | 1,26% | 3,52% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,382952 | 21/04/2025 | 1,26% | 4,19% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,704550 | 22/04/2025 | 1,26% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,056800 | 21/04/2025 | 1,26% | 18,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,151600 | 21/04/2025 | 1,26% | 5,84% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 89,060000 | 17/04/2025 | 1,26% | -2,29% | *** |
