| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,020178 | 07/08/2025 | 2,10% | 12,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,670000 | 07/08/2025 | 2,10% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,514340 | 07/08/2025 | 2,10% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,540000 | 06/08/2025 | 2,10% | -2,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 123,480000 | 07/08/2025 | 2,10% | -12,87% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,650000 | 06/08/2025 | 2,10% | 9,48% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,600000 | 07/08/2025 | 2,10% | 12,32% | ***** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.127,370000 | 07/08/2025 | 2,10% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 07/08/2025 | 2,10% | 3,76% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.327,830000 | 07/08/2025 | 2,10% | 7,34% | ** |
