| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,590000 | 03/07/2025 | 2,48% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,226490 | 02/07/2025 | 2,48% | 11,61% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.171,046510 | 03/07/2025 | 2,48% | 6,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,966635 | 03/07/2025 | 2,48% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 03/07/2025 | 2,48% | 9,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,140000 | 03/07/2025 | 2,48% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,660000 | 03/07/2025 | 2,48% | 24,35% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,910000 | 03/07/2025 | 2,48% | 7,14% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,770000 | 03/07/2025 | 2,48% | 23,50% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,880000 | 03/07/2025 | 2,48% | 15,93% | ***** |
