| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,160000 | 23/04/2025 | 1,02% | 0,26% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,223390 | 23/04/2025 | 1,02% | -24,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,900000 | 23/04/2025 | 1,02% | -1,79% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 202,930000 | 22/04/2025 | 1,02% | 5,91% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,450000 | 22/04/2025 | 1,02% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,800000 | 23/04/2025 | 1,02% | 5,76% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,288298 | 23/04/2025 | 1,02% | 9,34% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,165703 | 23/04/2025 | 1,02% | 5,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 23/04/2025 | 1,02% | 7,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.133,520069 | 22/04/2025 | 1,02% | 18,19% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,370000 | 22/04/2025 | 1,02% | 9,65% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,048330 | 23/04/2025 | 1,02% | 10,05% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,590000 | 23/04/2025 | 1,02% | 4,63% | *** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,448734 | 23/04/2025 | 1,02% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 102,829663 | 23/04/2025 | 1,02% | 23,89% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,764500 | 23/04/2025 | 1,02% | 5,55% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,078235 | 23/04/2025 | 1,02% | 8,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 108,333159 | 22/04/2025 | 1,02% | 5,92% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,141030 | 22/04/2025 | 1,01% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.830,890000 | 23/04/2025 | 1,01% | 21,34% | *** |
