| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,110070 | 03/07/2025 | 2,44% | 5,75% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.085,900000 | 03/07/2025 | 2,43% | 30,20% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,520000 | 01/07/2025 | 2,43% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,281150 | 03/07/2025 | 2,43% | 10,83% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,800000 | 03/07/2025 | 2,43% | 13,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,100417 | 03/07/2025 | 2,43% | 12,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,980000 | 03/07/2025 | 2,43% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 113,180000 | 03/07/2025 | 2,43% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,690000 | 03/07/2025 | 2,43% | 27,52% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,007500 | 03/07/2025 | 2,43% | 5,99% | **** |
