| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 170,850000 | 17/04/2025 | 0,90% | 6,32% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,774874 | 15/04/2025 | 0,90% | 9,91% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,443902 | 15/04/2025 | 0,90% | 4,86% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.700,750000 | 17/04/2025 | 0,90% | 5,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,244538 | 17/04/2025 | 0,90% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,296416 | 17/04/2025 | 0,90% | 12,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 17/04/2025 | 0,90% | 4,54% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,000000 | 17/04/2025 | 0,90% | -5,45% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.225,540000 | 14/04/2025 | 0,90% | 9,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,38% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,051340 | 17/04/2025 | 0,90% | 2,53% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428200 | 17/04/2025 | 0,90% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,855400 | 17/04/2025 | 0,90% | 2,28% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,954795 | 17/04/2025 | 0,90% | 5,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,075600 | 17/04/2025 | 0,90% | 8,35% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,768209 | 14/04/2025 | 0,90% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.744,190000 | 16/04/2025 | 0,90% | 1,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,840000 | 16/04/2025 | 0,90% | -6,69% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.073,390920 | 16/04/2025 | 0,90% | 7,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,250000 | 17/04/2025 | 0,90% | 8,38% | **** |
