| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,400000 | 16/07/2025 | 2,03% | 11,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,820000 | 16/07/2025 | 2,03% | 8,46% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,650000 | 16/07/2025 | 2,03% | 8,23% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,023800 | 16/07/2025 | 2,03% | 4,83% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.068,030000 | 16/07/2025 | 2,03% | 19,48% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,270000 | 16/07/2025 | 2,03% | 10,36% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,080000 | 16/07/2025 | 2,03% | 15,64% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,088356 | 15/07/2025 | 2,03% | 8,61% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,550000 | 16/07/2025 | 2,03% | 10,00% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,460000 | 16/07/2025 | 2,03% | 4,04% | ** |
