| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,930000 | 15/08/2025 | 2,40% | 7,50% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,839973 | 18/08/2025 | 2,40% | 18,11% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,000000 | 18/08/2025 | 2,40% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,002604 | 18/08/2025 | 2,40% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,709000 | 18/08/2025 | 2,40% | 4,62% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,498037 | 18/08/2025 | 2,40% | 3,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,598100 | 18/08/2025 | 2,40% | 3,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 112,934900 | 18/08/2025 | 2,40% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,280000 | 18/08/2025 | 2,40% | 3,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,200800 | 18/08/2025 | 2,40% | 6,39% | **** |
