| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 17/04/2025 | 1,14% | 4,31% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,060000 | 17/04/2025 | 1,14% | -11,58% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,450000 | 16/04/2025 | 1,14% | 2,67% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,950000 | 16/04/2025 | 1,14% | -2,55% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,462491 | 17/04/2025 | 1,14% | 4,39% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,954100 | 17/04/2025 | 1,14% | 0,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 115,531500 | 17/04/2025 | 1,14% | 9,88% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,414400 | 17/04/2025 | 1,14% | -4,44% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,374000 | 17/04/2025 | 1,14% | -14,29% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,798013 | 21/04/2025 | 1,14% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,705306 | 17/04/2025 | 1,14% | 8,70% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,894700 | 17/04/2025 | 1,14% | 8,24% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,184567 | 17/04/2025 | 1,14% | 6,21% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,308151 | 15/04/2025 | 1,13% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,334410 | 17/04/2025 | 1,13% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,281300 | 16/04/2025 | 1,13% | -32,97% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 134,960000 | 17/04/2025 | 1,13% | 6,75% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,060000 | 17/04/2025 | 1,13% | 5,17% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,923492 | 17/04/2025 | 1,13% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,516521 | 17/04/2025 | 1,13% | 13,15% | **** |
