| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,960787 | 23/04/2025 | 1,27% | 6,80% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.583,033695 | 24/04/2025 | 1,27% | 15,18% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,970000 | 24/04/2025 | 1,27% | -0,50% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,332000 | 24/04/2025 | 1,27% | 5,36% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,196906 | 24/04/2025 | 1,27% | -8,36% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 191,194700 | 24/04/2025 | 1,27% | -6,08% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,882000 | 24/04/2025 | 1,27% | 8,31% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,549708 | 24/04/2025 | 1,27% | 9,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 352,360000 | 24/04/2025 | 1,27% | 15,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,200000 | 24/04/2025 | 1,27% | 4,03% | *** |
