| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 09/10/2025 | 3,05% | 20,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,600000 | 09/10/2025 | 3,05% | 20,16% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,179546 | 09/10/2025 | 3,05% | 31,39% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,731600 | 08/10/2025 | 3,05% | 17,66% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,642100 | 09/10/2025 | 3,05% | 16,78% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,866100 | 09/10/2025 | 3,05% | 10,14% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,730571 | 09/10/2025 | 3,05% | 38,73% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,790000 | 09/10/2025 | 3,05% | 16,75% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,100000 | 08/10/2025 | 3,05% | 12,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,690000 | 08/10/2025 | 3,05% | 14,64% | ** |
