| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,940480 | 17/04/2025 | 1,10% | 3,69% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,160000 | 17/04/2025 | 1,10% | 2,81% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,850000 | 17/04/2025 | 1,10% | 6,93% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,450627 | 15/04/2025 | 1,10% | 5,34% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.638,658099 | 16/04/2025 | 1,09% | -19,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,278764 | 17/04/2025 | 1,09% | 6,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,997309 | 16/04/2025 | 1,09% | 5,57% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,940000 | 17/04/2025 | 1,09% | -0,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,570000 | 16/04/2025 | 1,09% | 1,27% | ** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 253,120000 | 17/04/2025 | 1,09% | 1,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,326384 | 17/04/2025 | 1,09% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,771069 | 17/04/2025 | 1,09% | 10,55% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,840000 | 17/04/2025 | 1,09% | -4,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,064579 | 16/04/2025 | 1,09% | 3,29% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 93,080000 | 16/04/2025 | 1,09% | -4,92% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 132,330000 | 17/04/2025 | 1,09% | 2,84% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 203,070000 | 16/04/2025 | 1,09% | 4,71% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 17/04/2025 | 1,09% | 3,63% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 17/04/2025 | 1,09% | 10,06% | ***** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,362717 | 16/04/2025 | 1,09% | 8,29% | *** |
