| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,140000 | 05/09/2025 | 2,38% | 10,36% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,040500 | 05/09/2025 | 2,38% | 7,89% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 742,985381 | 05/09/2025 | 2,38% | 9,26% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,520000 | 04/09/2025 | 2,38% | 11,48% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,062560 | 04/09/2025 | 2,38% | 18,23% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,700000 | 05/09/2025 | 2,38% | 14,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,547600 | 05/09/2025 | 2,38% | 4,36% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,694100 | 05/09/2025 | 2,38% | -4,72% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 138,327942 | 05/09/2025 | 2,38% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,861900 | 05/09/2025 | 2,37% | 13,98% | *** |
