| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,860000 | 09/07/2025 | 2,57% | 16,11% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,713720 | 08/07/2025 | 2,57% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,340000 | 10/07/2025 | 2,57% | 26,41% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,160000 | 10/07/2025 | 2,57% | 11,71% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 187,710000 | 10/07/2025 | 2,57% | 31,16% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 208,610000 | 10/07/2025 | 2,57% | 35,02% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,604100 | 10/07/2025 | 2,57% | 2,38% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 10/07/2025 | 2,57% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,530579 | 10/07/2025 | 2,57% | 12,32% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,760000 | 10/07/2025 | 2,57% | 7,39% | **** |
