| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,880900 | 26/06/2025 | 1,36% | 11,70% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,890000 | 25/06/2025 | 1,36% | 7,47% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,690000 | 25/06/2025 | 1,36% | 4,12% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,282635 | 25/06/2025 | 1,36% | -4,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,640000 | 25/06/2025 | 1,36% | 6,90% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,410000 | 26/06/2025 | 1,36% | 5,01% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,410000 | 26/06/2025 | 1,36% | 4,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,208400 | 26/06/2025 | 1,36% | -9,81% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,590000 | 26/06/2025 | 1,36% | 8,55% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,172296 | 26/06/2025 | 1,36% | 19,25% | *** |
