| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,690000 | 10/09/2025 | 2,53% | -1,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,900000 | 10/09/2025 | 2,53% | 2,04% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,854500 | 10/09/2025 | 2,53% | 11,74% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,582200 | 10/09/2025 | 2,53% | 15,93% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,730000 | 10/09/2025 | 2,53% | 14,20% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,747711 | 09/09/2025 | 2,53% | 16,96% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,808276 | 08/09/2025 | 2,53% | 9,95% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,579100 | 10/09/2025 | 2,53% | 10,72% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 137,004699 | 10/09/2025 | 2,53% | 28,72% | ** |
