| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,607017 | 23/07/2025 | 3,00% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,660000 | 23/07/2025 | 3,00% | 6,28% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,394207 | 22/07/2025 | 3,00% | 18,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,158300 | 23/07/2025 | 3,00% | 20,09% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.330,844401 | 23/07/2025 | 3,00% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 23/07/2025 | 2,99% | 4,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,500000 | 23/07/2025 | 2,99% | 20,68% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,530000 | 23/07/2025 | 2,99% | 26,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.062,346873 | 23/07/2025 | 2,99% | 12,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,834300 | 23/07/2025 | 2,99% | 12,49% | **** |
