| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,010000 | 01/07/2025 | 2,32% | 8,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,149700 | 02/07/2025 | 2,32% | 25,27% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,729620 | 02/07/2025 | 2,32% | 18,70% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,430000 | 02/07/2025 | 2,32% | 20,84% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,720000 | 02/07/2025 | 2,32% | 20,83% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,145500 | 02/07/2025 | 2,32% | 17,93% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,706600 | 02/07/2025 | 2,32% | 7,86% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 26/06/2025 | 2,32% | 28,85% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,220000 | 02/07/2025 | 2,32% | 30,25% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,977339 | 02/07/2025 | 2,31% | 13,13% | ** |
