| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,930000 | 11/07/2025 | 2,01% | 11,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,810000 | 15/07/2025 | 2,01% | 8,98% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,109460 | 15/07/2025 | 2,01% | 50,91% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,581300 | 14/07/2025 | 2,01% | 11,05% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,394500 | 15/07/2025 | 2,01% | 16,56% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,052690 | 15/07/2025 | 2,01% | 15,02% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,119063 | 14/07/2025 | 2,01% | 17,94% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,672720 | 15/07/2025 | 2,01% | 10,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,768100 | 15/07/2025 | 2,01% | -4,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,600514 | 15/07/2025 | 2,01% | 20,03% | ** |
