| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 153,356000 | 09/04/2025 | -0,21% | 9,31% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,330000 | 09/04/2025 | -0,21% | -3,11% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,668000 | 09/04/2025 | -0,21% | 5,42% | **** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,363000 | 09/04/2025 | -0,21% | -5,89% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,172100 | 09/04/2025 | -0,21% | -2,62% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,991000 | 09/04/2025 | -0,21% | 0,60% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.027,830095 | 09/04/2025 | -0,21% | 3,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,620280 | 08/04/2025 | -0,21% | 1,97% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 184,000539 | 09/04/2025 | -0,21% | · | ND |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,229543 | 08/04/2025 | -0,21% | 5,91% | *** |
