| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,580000 | 17/07/2025 | 2,60% | 13,93% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,869100 | 17/07/2025 | 2,60% | 52,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,250000 | 17/07/2025 | 2,60% | 20,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,300000 | 17/07/2025 | 2,60% | 19,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 17/07/2025 | 2,60% | 13,17% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,066160 | 16/07/2025 | 2,60% | 13,48% | ***** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,787690 | 17/07/2025 | 2,60% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,820000 | 17/07/2025 | 2,60% | 12,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 17/07/2025 | 2,60% | 6,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,699200 | 17/07/2025 | 2,60% | 18,73% | *** |
