| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,290000 | 15/07/2025 | 2,00% | 13,94% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,356622 | 15/07/2025 | 2,00% | 22,88% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,734500 | 15/07/2025 | 2,00% | 8,73% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,460400 | 15/07/2025 | 2,00% | 5,44% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,122210 | 15/07/2025 | 2,00% | 34,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.659,600000 | 15/07/2025 | 2,00% | 12,68% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,990000 | 14/07/2025 | 2,00% | 16,96% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,099500 | 14/07/2025 | 2,00% | 25,93% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,409100 | 14/07/2025 | 2,00% | 25,93% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 15/07/2025 | 2,00% | -0,10% | **** |
