| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,975200 | 04/11/2025 | 4,26% | 26,27% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,047000 | 04/11/2025 | 4,26% | 55,89% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,120000 | 04/11/2025 | 4,25% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,870000 | 04/11/2025 | 4,25% | 13,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,050000 | 04/11/2025 | 4,25% | 16,11% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.920,853947 | 03/11/2025 | 4,25% | 29,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 04/11/2025 | 4,25% | 29,67% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,110000 | 04/11/2025 | 4,25% | 0,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167200 | 04/11/2025 | 4,25% | 18,76% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,956100 | 04/11/2025 | 4,25% | 6,35% | ** |
