SANTANDER GESTION DINAMICA PRUDENTE, FI

•CLASE A

Cartera Renta Variable

2024-Q4
1	ETF GOLD FP EQUITY	43.621.067 €	1.43%	Nueva
2	ETC SOURCE PHYSIC GP	43.351.316 €	1.42%	Nueva
3	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	2.039.542 €	0.07%	Nueva
4	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	1.922.245 €	0.06%	Nueva
5	BANKINTER SA	1.876.690 €	0.06%	Nueva
6	UNICAJA BANCO SA	1.873.234 €	0.06%	Nueva
7	INDRA SISTEMAS SA SHS CLASS -A-	1.869.167 €	0.06%	Nueva
8	NATURGY ENERGY GROUP SA	1.862.685 €	0.06%	Nueva
9	LABORATORIOS FARMACEÚTICOS ROVI, SA	1.857.025 €	0.06%	Nueva
10	MAPFRE SA	1.837.337 €	0.06%	Nueva
11	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA	1.825.876 €	0.06%	Nueva
12	ENDESA SA	1.825.455 €	0.06%	Nueva
13	REDEIA CORPORACION SA	1.818.498 €	0.06%	Nueva
14	AENA SME SA	1.750.543 €	0.06%	Nueva
15	HERMES INTERNATIONAL SA	1.641.654 €	0.05%	Nueva
16	INTESA SANPAOLO	1.609.697 €	0.05%	Nueva
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.590.233 €	0.05%	Nueva
18	ADIDAS AG	1.560.275 €	0.05%	Nueva
19	BANCO SANTANDER SA	1.551.253 €	0.05%	Nueva
20	COMPAGNIE DE SAINT-GOBAIN SA	1.544.828 €	0.05%	Nueva
21	WOLTERS KLUWER NV	1.531.980 €	0.05%	Nueva
22	PROSUS NV ORDINARY SHARES - CLASS N	1.524.106 €	0.05%	Nueva
23	SAP SE	1.520.118 €	0.05%	Nueva
24	AIR LIQUIDE SA	1.513.964 €	0.05%	Nueva
25	FERRARI NV	1.510.621 €	0.05%	Nueva
26	KONINKLIJKE AHOLD DELHAIZE NV	1.491.902 €	0.05%	Nueva
27	DEUTSCHE TELEKOM AG	1.481.075 €	0.05%	Nueva
28	SAFRAN SA	1.442.704 €	0.05%	Nueva
29	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	1.378.801 €	0.05%	Nueva

2025-Q2
1	ETF GOLD FP EQUITY	44.028.651 €	1.53%	0.93%
2	ETC SOURCE PHYSIC GP	43.956.110 €	1.53%	1.4%
3	INDRA SISTEMAS SA SHS CLASS -A-	2.028.922 €	0.07%	8.55%
4	UNICAJA BANCO SA	1.857.658 €	0.06%	0.83%
5	ENAGAS SA	1.853.056 €	0.06%	Nueva
6	ENDESA SA	1.774.390 €	0.06%	2.8%
7	INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT	1.772.908 €	0.06%	Nueva
8	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	1.772.885 €	0.06%	13.07%
9	MAPFRE SA	1.748.304 €	0.06%	4.85%
10	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	1.730.241 €	0.06%	9.99%
11	PUIG MARCAS SA ORDINARY SHARES - CLASS B	1.722.593 €	0.06%	Nueva
12	CAIXABANK SA	1.721.682 €	0.06%	Nueva
13	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA	1.689.740 €	0.06%	7.46%
14	AENA	1.672.535 €	0.06%	Nueva
15	IBERDROLA SA	1.510.849 €	0.05%	Nueva
16	BANCO SANTANDER SA	1.475.396 €	0.05%	4.89%
17	COMPAGNIE DE SAINT-GOBAIN SA	1.433.122 €	0.05%	7.23%
18	VINCI SA	1.429.768 €	0.05%	Nueva
19	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.422.616 €	0.05%	10.54%
20	SAP SE	1.417.760 €	0.05%	6.73%
21	ADYEN NV	1.394.768 €	0.05%	Nueva
22	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	1.390.816 €	0.05%	Nueva
23	AIR LIQUIDE SA	1.379.403 €	0.05%	8.89%
24	FERRARI NV	1.374.378 €	0.05%	9.02%
25	DEUTSCHE TELEKOM AG	1.362.092 €	0.05%	8.03%
26	DANONE SA	1.355.711 €	0.05%	Nueva
27	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	1.327.918 €	0.05%	3.69%
28	ADIDAS AG	1.321.910 €	0.05%	15.28%
29	WOLTERS KLUWER NV	1.296.145 €	0.04%	15.39%
30	HERMES INTERNATIONAL SA	0 €		Vendida
31	BANKINTER SA	0 €		Vendida
32	LABORATORIOS FARMACEÚTICOS ROVI, SA	0 €		Vendida
33	AENA SME SA	0 €		Vendida
34	NATURGY ENERGY GROUP SA	0 €		Vendida
35	REDEIA CORPORACION SA	0 €		Vendida
36	SAFRAN SA	0 €		Vendida
37	INTESA SANPAOLO	0 €		Vendida
38	KONINKLIJKE AHOLD DELHAIZE NV	0 €		Vendida
39	PROSUS NV ORDINARY SHARES - CLASS N	0 €		Vendida

Cartera Deuda Publica menos de 1 año

2024-Q4
1	INVESTITIONSBANK	5.093.078 €	0.17%	0.15%

2025-Q2
1	ESTADO ESPAÑOL	29.018.021 €	1.01%	Nueva
2	D.ESTADO ESPAÑOL	28.068.091 €	0.97%	Nueva
3	INVESTITIONSBANK	0 €		Vendida

Cartera Deuda Publica más de 1 año

2024-Q4
1	UNITED STATES TR	14.602.460 €	0.48%	4.12%
2		14.314.473 €	0.47%	9.12%
3		14.112.931 €	0.46%	3.96%
4	UNITED STATES TR	14.029.219 €	0.46%	Nueva
5	SPAIN GOVERNMENT	14.019.614 €	0.46%	1.77%
6	SPAIN GOVERNMENT	13.834.693 €	0.45%	2.15%
7	UNITED STATES TR	13.789.399 €	0.45%	3.55%
8	KINGDOM OF SPAIN	13.302.161 €	0.44%	9.19%
9	REPUBLIC OF ITALY	12.775.450 €	0.42%	3.47%
10	UNITED STATES TR	12.724.401 €	0.42%	2.44%
11	UNITED STATES TR	12.691.096 €	0.42%	3.47%
12	ESTADO ESPAÑA	12.124.702 €	0.4%	Nueva
13	UNITED STATES TR	11.112.023 €	0.36%	2.18%
14	BUONI POLIENNALI DEL TE	10.592.118 €	0.35%	2.35%
15	ESTADO ITALIA	10.515.306 €	0.34%	3.41%
16	KINGDOM OF SPAIN	10.273.777 €	0.34%	13.66%
17	ITALY	10.216.473 €	0.34%	1.24%
18	US TREASURY N/B	10.082.287 €	0.33%	3.98%
19	ITALY BUONI ORDI	9.758.872 €	0.32%	1.41%
20	UNITED STATES TR	9.755.231 €	0.32%	3.2%
21	SPAIN LETRAS DEL	9.722.079 €	0.32%	1.79%
22	ITALIA	9.537.815 €	0.31%	1.79%
23		9.338.648 €	0.31%	3.85%
24	REPUBLIC OF ITALY	8.205.933 €	0.27%	5.54%
25	SPAIN GOVERNMENT	8.057.465 €	0.26%	2.83%
26	D.ESTADO ESPAÑOL	7.926.130 €	0.26%	2.03%
27	ESTADO ESPAÑA	7.906.787 €	0.26%	2.09%
28	ITALY BUONI ORDI	7.877.616 €	0.26%	1.2%
29	FRENCH REPUBLIC	7.669.538 €	0.25%	1.96%
30	FRENCH REPUBLIC	7.546.041 €	0.25%	1.02%
31	FRENCH REPUBLIC	7.539.507 €	0.25%	1.46%
32	DEUTSCHLAND	7.423.060 €	0.24%	1.56%
33	BUNDESREPUBLIK D	7.347.047 €	0.24%	1.37%
34	FRENCH REPUBLIC	7.344.418 €	0.24%	1.75%
35	BUNDESOBLIGATION	6.998.204 €	0.23%	1.54%
36	FRECH TREASURY	6.660.530 €	0.22%	1.84%
37	BUNDESREPUB. DEUTSCH	5.844.546 €	0.19%	1.3%
38	FRENCH REPUBLIC	5.723.639 €	0.19%	1.95%
39	FEDERAL REPUBLIC OF	5.642.880 €	0.19%	1.26%
40	FEDERAL REPUBLIC OF	4.994.380 €	0.16%	1.34%
41	BUNDESOBLIGATION	4.648.981 €	0.15%	1.27%
42	DEUTSCHLAND	4.602.441 €	0.15%	1.48%
43	FRANCE REPUBLIC	4.575.590 €	0.15%	0.86%
44	FRENCH REPUBLIC	3.814.432 €	0.13%	1.69%
45	FRENCH REPUBLIC	3.733.670 €	0.12%	1.9%
46	FRENCH REPUBLIC	3.642.634 €	0.12%	1.53%

2025-Q2
1	D.ESTADO ESPAÑOL	22.356.541 €	0.78%	Nueva
2		22.101.135 €	0.77%	54.4%
3	ESTADO ESPAÑA	22.023.861 €	0.76%	81.64%
4	ESTADO ESPAÑA	21.022.841 €	0.73%	Nueva
5	SPAIN GOVERNMENT	20.395.827 €	0.71%	47.43%
6	D.ESTADO ESPAÑOL	20.262.770 €	0.7%	Nueva
7	UNITED STATES TR	18.227.590 €	0.63%	24.83%
8	KINGDOM OF SPAIN	17.895.836 €	0.62%	74.19%
9	UNITED STATES TR	17.875.513 €	0.62%	29.63%
10	UNITED STATES TR	16.627.434 €	0.58%	30.67%
11	BUONI POLIENNALI DEL TE	15.722.204 €	0.55%	48.43%
12	D.ESTADO ESPAÑOL	15.055.834 €	0.52%	89.95%
13	UNITED STATES TR	14.254.667 €	0.49%	28.28%
14	UNITED STATES TR	13.403.204 €	0.47%	Nueva
15	REPUBLIC OF ITALY	12.830.774 €	0.45%	0.43%
16	ITALY BUONI POLI	12.586.893 €	0.44%	Nueva
17		12.392.338 €	0.43%	12.19%
18	ITALIA	12.023.393 €	0.42%	26.06%
19	SPAIN GOVERNMENT	11.927.698 €	0.41%	14.92%
20		11.612.422 €	0.4%	24.35%
21	ITALY BUONI POLI	11.443.715 €	0.4%	Nueva
22	ITALY BUONI ORDI	11.076.380 €	0.38%	Nueva
23	ESTADO ITALIA	10.623.940 €	0.37%	1.03%
24	SPAIN LETRAS DEL	9.754.030 €	0.34%	0.33%
25	REPUBLIC OF ITALY	9.621.965 €	0.33%	17.26%
26	UNITED STATES TR	9.283.743 €	0.32%	Nueva
27	US TREASURY N/B	8.948.346 €	0.31%	11.25%
28	UNITED STATES TR	8.788.428 €	0.31%	9.91%
29	UNITED STATES TR	8.479.887 €	0.29%	Nueva
30	TESORO DE ESTADO	8.316.097 €	0.29%	Nueva
31	FEDERAL REPUBLIC OF	8.087.101 €	0.28%	Nueva
32	ITALY	8.006.014 €	0.28%	Nueva
33	FRENCH REPUBLIC	7.737.946 €	0.27%	0.89%
34	FRENCH REPUBLIC	7.541.645 €	0.26%	0.03%
35	FRENCH REPUBLIC	7.419.908 €	0.26%	Nueva
36	FEDERAL REPUBLIC OF	7.235.925 €	0.25%	44.88%
37	ESTADO ITALIA	7.166.610 €	0.25%	Nueva
38	BUNDESREPUB. DEUTSCH	7.104.050 €	0.25%	21.55%
39	FEDERAL REPUBLIC OF	7.075.403 €	0.25%	25.39%
40	FRENCH REPUBLIC	6.918.184 €	0.24%	Nueva
41	FRENCH REPUBLIC	6.870.921 €	0.24%	Nueva
42	FRENCH REPUBLIC	6.459.736 €	0.22%	12.05%
43	BUNDESOBLIGATION	6.312.668 €	0.22%	35.79%
44	FEDERAL REPUBLIC OF	6.297.843 €	0.22%	Nueva
45	BUNDESOBLIGATION	5.960.003 €	0.21%	Nueva
46	FEDERAL REPUBLIC OF	5.930.765 €	0.21%	Nueva
47	FRENCH REPUBLIC	5.749.388 €	0.2%	0.45%
48	FRANCE REPUBLIC	5.725.442 €	0.2%	25.13%
49	FRENCH REPUBLIC	5.544.240 €	0.19%	52.2%
50	FRENCH REPUBLIC	5.427.374 €	0.19%	45.36%
51	DEUTSCHLAND	4.995.996 €	0.17%	32.7%
52	FRENCH REPUBLIC	4.848.803 €	0.17%	Nueva
53	DEUTSCHLAND	4.608.789 €	0.16%	0.14%
54	ITALY BUONI ORDI	0 €		Vendida
55	FRECH TREASURY	0 €		Vendida
56	SPAIN GOVERNMENT	0 €		Vendida
57	KINGDOM OF SPAIN	0 €		Vendida
58	ESTADO ESPAÑA	0 €		Vendida
59	ITALY	0 €		Vendida
60	BUNDESOBLIGATION	0 €		Vendida
61	FRENCH REPUBLIC	0 €		Vendida
62	FRENCH REPUBLIC	0 €		Vendida
63	ITALY BUONI ORDI	0 €		Vendida
64	UNITED STATES TR	0 €		Vendida
65	BUNDESREPUBLIK D	0 €		Vendida
66	UNITED STATES TR	0 €		Vendida

Cartera ICC

2024-Q4
1	CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP	87.452.831 €	2.87%	5.1%
2	ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC	76.660.113 €	2.51%	29.47%
3	NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR	69.212.426 €	2.27%	5.6%
4	XTRACKERS II EUR HIG	68.037.895 €	2.23%	2.55%
5	AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR	63.376.137 €	2.08%	33.32%
6	UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR	56.323.021 €	1.85%	53.36%
7	PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME	54.995.099 €	1.8%	41.67%
8	AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED)	52.195.010 €	1.71%	22.87%
9	LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING	47.500.871 €	1.56%	0.12%
10	DWS INVEST EURO HIGH YIELD CORPORATES RD	41.756.042 €	1.37%	4.53%
11	GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR	36.498.378 €	1.2%	36.1%
12	ROBECO HIGH YIELD BONDS IBXH €	36.316.438 €	1.19%	55.1%
13	PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR	36.013.971 €	1.18%	37.16%
14	ODDO BHF EURO CREDIT SHORT DURATION CP-EUR	35.809.798 €	1.17%	2.89%
15	AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG	34.152.415 €	1.12%	2.38%
16	SANTANDER US EQUITY HEDGED X USD ACC	30.755.073 €	1.01%	205.66%
17	JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED)	30.746.973 €	1.01%	49.08%
18	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR	30.431.101 €	1%	13.06%
19	UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR	30.282.951 €	0.99%	38.18%
20	PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME	30.187.339 €	0.99%	13.16%
21	ETF AMUNDI EURO HIGH YIELD BOND ESG UCIT	28.237.773 €	0.93%	4.9%
22	INVESCO GLOBAL INVMT GRD	27.814.242 €	0.91%	42.84%
23	ISHARES HIGH YIELD COR	26.599.185 €	0.87%	1%
24	SANTANDER RENTA FIJA FLOTANTE CARTERA FI	26.141.984 €	0.86%	1.94%
25	PASSIM STRT DIVERSIFIED	25.468.800 €	0.84%	0.61%
26	ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION	23.718.799 €	0.78%	Nueva
27	JPM US AGGREGATE BND I E	23.653.229 €	0.78%	Nueva
28	AMUNDI INDEX EURO CORPOR	23.210.730 €	0.76%	2.79%
29	MUTUAFONDO CORTO PLAZO L FI	22.826.014 €	0.75%	49.34%
30	ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR	22.771.573 €	0.75%	26.99%
31	SANTANDER CORPORATE COUP	22.291.719 €	0.73%	Nueva
32	ISHARES MARKIT IBOXX USD	19.638.539 €	0.64%	3.05%
33	JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC	19.278.646 €	0.63%	6.54%
34	DNCA INVEST ALPHA BONDS I EUR	18.814.125 €	0.62%	35.43%
35	INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR	17.074.677 €	0.56%	Nueva
36	ALLIANZ GLOBAL INVESTORS	16.526.415 €	0.54%	91.93%
37	M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	16.353.635 €	0.54%	Nueva
38	MUTUAFONDO L FI	16.311.398 €	0.54%	3.59%
39	LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED	16.068.203 €	0.53%	5.08%
40	MUZINICH SHORT DURATION	15.957.919 €	0.52%	Nueva
41	NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING	15.058.170 €	0.49%	Nueva
42	DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR	14.998.232 €	0.49%	Nueva
43	HELIUM FUND - HELIUM SELECTION S-EUR	14.218.358 €	0.47%	7.97%
44	SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV	13.674.293 €	0.45%	31.52%
45	COOPER CREEK PARTNERS IP	12.230.839 €	0.4%	Nueva
46	MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z	12.228.108 €	0.4%	2.99%
47	UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED	12.136.590 €	0.4%	4.98%
48	.INVESCO EU ST BOND-S C EUR SICAV	10.656.537 €	0.35%	2.81%
49	ARCUS JAPAN A ACC JPY UNHEDGED	10.284.001 €	0.34%	Nueva
50	PICTET TR - MANDARIN HI EUR	9.212.177 €	0.3%	15.09%
51	EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC	8.859.190 €	0.29%	4.43%
52	JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR	8.808.960 €	0.29%	4.48%
53	HELIUM FUND - HELIUM PERFORMANCE S EUR	8.447.611 €	0.28%	5.58%
54	AMUNDI PRIME EUROPE CORP	8.409.619 €	0.28%	1.8%
55	SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC	8.134.377 €	0.27%	1.65%
56	DWS INVEST EURO CORPORATE BONDS IC100	7.870.698 €	0.26%	4.11%
57	AQR ALT TRENDS FND IAE1	7.724.335 €	0.25%	Nueva
58	MAN AHL TREND ALTERNATIVE IN H EUR ACC	7.578.435 €	0.25%	29.39%
59	INVESCO EURO CORPORA	7.152.563 €	0.23%	4%
60	MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED	6.962.713 €	0.23%	0.42%
61	PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	6.752.078 €	0.22%	23.69%
62	SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR	6.710.606 €	0.22%	Nueva
63	BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR	6.703.518 €	0.22%	Nueva
64	LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC)	6.060.791 €	0.2%	1.23%
65	HELIUM INVEST S (EUR) AC	5.892.591 €	0.19%	Nueva
66	SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR	3.962.339 €	0.13%	67.68%
67	CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC	3.022.576 €	0.1%	77.01%
68	GMO EQ DISLOCAT INV L EU	2.740.522 €	0.09%	69.34%
69	JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED)	58.911 €		2.43%

2025-Q2
1	LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING	47.445.957 €	1.65%	0.12%
2	GROUPAMA ENTREPRISES IC	43.743.846 €	1.52%	Nueva
3	AMUNDI EURO LIQUIDITY SRI IC C	43.728.122 €	1.52%	Nueva
4	CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP	43.386.109 €	1.51%	50.39%
5	AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR	37.353.577 €	1.3%	41.06%
6	ODDO BHF EURO CREDIT SHORT DURATION CP-EUR	36.548.739 €	1.27%	2.06%
7	ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC	36.123.288 €	1.25%	52.88%
8	AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED)	35.129.331 €	1.22%	32.7%
9	AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG	34.460.368 €	1.2%	0.9%
10	PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME	34.379.003 €	1.19%	37.49%
11	UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR	32.788.765 €	1.14%	41.78%
12	JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED)	31.325.161 €	1.09%	1.88%
13	XTRACKERS II EUR HIG	30.698.539 €	1.07%	54.88%
14	UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR	30.229.138 €	1.05%	0.18%
15	PASSIM STRT DIVERSIFIED	29.325.247 €	1.02%	15.14%
16	GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR	29.204.831 €	1.01%	19.98%
17	INVESCO GLOBAL INVMT GRD	27.637.155 €	0.96%	0.64%
18	SANTANDER US EQUITY HEDGED X USD ACC	27.429.234 €	0.95%	10.81%
19	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR	25.628.882 €	0.89%	15.78%
20	DWS INVEST EURO HIGH YIELD CORPORATES RD	24.454.344 €	0.85%	41.44%
21	ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION	24.398.957 €	0.85%	2.87%
22	PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME	24.343.789 €	0.84%	19.36%
23	JPM US AGGREGATE BND I E	24.321.465 €	0.84%	2.83%
24	PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR	24.082.352 €	0.84%	33.13%
25	AMUNDI INDEX EURO CORPOR	23.644.273 €	0.82%	1.87%
26	MUTUAFONDO CORTO PLAZO L FI	23.203.038 €	0.81%	1.65%
27	ETF AMUNDI EURO HIGH YIELD BOND ESG UCIT	22.922.025 €	0.8%	18.82%
28	HELIUM FUND - HELIUM PERFORMANCE S EUR	22.462.792 €	0.78%	165.91%
29	CANDRIAM LONG SHORT CREDIT V	22.115.319 €	0.77%	Nueva
30	SANTANDER CORPORATE COUP	20.294.391 €	0.7%	8.96%
31	HELIUM FUND - HELIUM SELECTION S-EUR	18.414.952 €	0.64%	29.52%
32	JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC	18.249.051 €	0.63%	5.34%
33	DNCA INVEST ALPHA BONDS I EUR	17.974.249 €	0.62%	4.46%
34	LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED	17.753.854 €	0.62%	10.49%
35	ISHARES MARKIT IBOXX USD	17.486.186 €	0.61%	10.96%
36	MUTUAFONDO L FI	16.657.417 €	0.58%	2.12%
37	AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG)	15.173.816 €	0.53%	Nueva
38	INVESCO EURO CORPORA	15.109.119 €	0.52%	111.24%
39	ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR	14.663.734 €	0.51%	35.61%
40	ACCS. ETF LYXOR	14.585.996 €	0.51%	Nueva
41	AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR	14.574.744 €	0.51%	Nueva
42	NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR)	14.519.137 €	0.5%	Nueva
43	ROBECO HIGH YIELD BONDS IBXH €	14.437.134 €	0.5%	60.25%
44	COOPER CREEK PARTNERS IP	13.325.603 €	0.46%	8.95%
45	NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR	12.585.799 €	0.44%	81.82%
46	MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z	12.466.098 €	0.43%	1.95%
47	ALLIANZ GLOBAL INVESTORS	12.106.492 €	0.42%	26.74%
48	MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION	11.628.359 €	0.4%	Nueva
49	DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR	11.087.369 €	0.38%	26.08%
50	M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	10.897.439 €	0.38%	33.36%
51	SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV	10.868.512 €	0.38%	20.52%
52	.INVESCO EU ST BOND-S C EUR SICAV	10.850.491 €	0.38%	1.82%
53	NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING	10.850.093 €	0.38%	27.95%
54	NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED	10.227.732 €	0.35%	Nueva
55	JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR	10.221.121 €	0.35%	Nueva
56	AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC	10.217.145 €	0.35%	Nueva
57	ARCUS JAPAN A ACC JPY UNHEDGED	10.157.030 €	0.35%	1.23%
58	CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC	9.982.591 €	0.35%	Nueva
59	EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC	9.003.109 €	0.31%	1.62%
60	JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR	8.968.478 €	0.31%	1.81%
61	NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR	8.716.140 €	0.3%	Nueva
62	AMUNDI PRIME EUROPE CORP	8.566.747 €	0.3%	1.87%
63	ISHARES HIGH YIELD COR	8.365.867 €	0.29%	68.55%
64	SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR	8.233.838 €	0.29%	107.8%
65	DWS INVEST EURO CORPORATE BONDS IC100	8.023.541 €	0.28%	1.94%
66	SEI GM SEI LIQ ALT HED	7.432.317 €	0.26%	Nueva
67	CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC	7.209.445 €	0.25%	138.52%
68	SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR	6.851.958 €	0.24%	2.11%
69	BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR	6.803.235 €	0.24%	1.49%
70	HELIUM INVEST S (EUR) AC	6.168.368 €	0.21%	4.68%
71	PICTET TR - MANDARIN HI EUR	6.141.170 €	0.21%	33.34%
72	MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED	5.882.076 €	0.2%	15.52%
73	AQR ALT TRENDS FND IAE1	5.718.750 €	0.2%	25.96%
74	MAN AHL TREND ALTERNATIVE IN H EUR ACC	4.974.895 €	0.17%	34.35%
75	MUZINICH SHORT DURATION	4.271.218 €	0.15%	73.23%
76	UBAM GLOBAL HIGH YIELD S	3.648.796 €	0.13%	Nueva
77	LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC)	2.255.113 €	0.08%	62.79%
78	PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	2.252.793 €	0.08%	66.64%
79	GMO EQ DISLOCAT INV L EU	243.281 €	0.01%	91.12%
80	JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED)	60.288 €		2.34%
81	INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR	0 €		Vendida
82	SANTANDER RENTA FIJA FLOTANTE CARTERA FI	0 €		Vendida
83	SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC	0 €		Vendida
84	UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED	0 €		Vendida