| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,451987 | 23/07/2025 | 2,62% | 9,19% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,410000 | 23/07/2025 | 2,62% | 10,88% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,935955 | 23/07/2025 | 2,62% | 22,30% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,100000 | 23/07/2025 | 2,62% | 6,44% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,534000 | 23/07/2025 | 2,62% | 16,82% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,146000 | 23/07/2025 | 2,62% | 10,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 99,702200 | 23/07/2025 | 2,62% | 16,34% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,500000 | 23/07/2025 | 2,62% | 15,08% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,940469 | 23/07/2025 | 2,62% | 0,14% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,173600 | 23/07/2025 | 2,62% | 8,86% | **** |
