| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,390000 | 12/09/2025 | 2,90% | 10,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,390000 | 12/09/2025 | 2,90% | 0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,929175 | 12/09/2025 | 2,90% | 20,73% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,734400 | 12/09/2025 | 2,90% | 16,92% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,515400 | 11/09/2025 | 2,90% | 21,09% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,705837 | 10/09/2025 | 2,90% | 7,55% | ND |
| CPR SILVER AGE E | RVI EUROPA | 249,970000 | 12/09/2025 | 2,90% | 18,17% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,850000 | 11/09/2025 | 2,90% | 21,65% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,870000 | 11/09/2025 | 2,90% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,900000 | 11/09/2025 | 2,90% | 10,76% | *** |
