| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 23/07/2025 | 2,03% | 10,22% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.143,620000 | 22/07/2025 | 2,03% | 8,90% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,633000 | 23/07/2025 | 2,03% | 8,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,249000 | 23/07/2025 | 2,03% | 4,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,470000 | 23/07/2025 | 2,03% | -7,07% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 23/07/2025 | 2,03% | 6,93% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,290000 | 23/07/2025 | 2,03% | 10,02% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,850000 | 22/07/2025 | 2,03% | 6,52% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,957420 | 21/07/2025 | 2,03% | 9,65% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,942300 | 23/07/2025 | 2,03% | 3,80% | *** |
