| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,904000 | 07/08/2025 | 2,09% | 6,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,210000 | 07/08/2025 | 2,09% | 10,83% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 96,905594 | 07/08/2025 | 2,09% | 19,42% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,267580 | 07/08/2025 | 2,09% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,118000 | 07/08/2025 | 2,09% | 1,89% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,774900 | 07/08/2025 | 2,09% | 6,86% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,135189 | 07/08/2025 | 2,09% | 24,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,484968 | 07/08/2025 | 2,09% | 1,15% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,195000 | 07/08/2025 | 2,09% | 11,17% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,638585 | 07/08/2025 | 2,09% | 15,94% | **** |
