| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,079800 | 15/04/2025 | 0,09% | -1,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,122900 | 15/04/2025 | 0,09% | 2,85% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,681800 | 15/04/2025 | 0,09% | 2,12% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,100000 | 14/04/2025 | 0,09% | -0,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 101,884675 | 15/04/2025 | 0,09% | 21,79% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,995063 | 11/04/2025 | 0,09% | 5,05% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,485500 | 15/04/2025 | 0,08% | 3,37% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,250000 | 15/04/2025 | 0,08% | -0,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,206288 | 15/04/2025 | 0,08% | 8,80% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,820000 | 15/04/2025 | 0,08% | -1,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,600000 | 15/04/2025 | 0,08% | 0,08% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,720000 | 15/04/2025 | 0,08% | -5,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,330000 | 15/04/2025 | 0,08% | -7,24% | * |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,960000 | 15/04/2025 | 0,08% | -1,01% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 118,170000 | 15/04/2025 | 0,08% | 17,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,321792 | 15/04/2025 | 0,08% | 14,30% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,950000 | 15/04/2025 | 0,08% | -3,32% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 351,970000 | 15/04/2025 | 0,08% | 10,82% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,671100 | 15/04/2025 | 0,08% | 6,51% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,560600 | 14/04/2025 | 0,08% | -3,35% | * |
