| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,130000 | 02/07/2025 | 1,67% | 16,49% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,166131 | 02/07/2025 | 1,67% | 2,27% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,528380 | 02/07/2025 | 1,67% | 26,77% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,500000 | 02/07/2025 | 1,67% | 12,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,628704 | 02/07/2025 | 1,67% | 29,73% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,173894 | 30/06/2025 | 1,67% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,302500 | 02/07/2025 | 1,67% | 12,23% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,190000 | 02/07/2025 | 1,67% | 6,91% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,869041 | 01/07/2025 | 1,66% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,391128 | 01/07/2025 | 1,66% | 8,00% | **** |
