| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,153200 | 12/10/2025 | 2,66% | 17,26% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,048080 | 13/10/2025 | 2,66% | 16,90% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.317,330000 | 10/10/2025 | 2,66% | 12,17% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,230000 | 13/10/2025 | 2,66% | 41,58% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,360000 | 10/10/2025 | 2,66% | 18,92% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,427723 | 13/10/2025 | 2,66% | 15,72% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,576096 | 13/10/2025 | 2,66% | 16,37% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 10/10/2025 | 2,66% | 10,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,490276 | 13/10/2025 | 2,66% | 13,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,450000 | 10/10/2025 | 2,66% | 32,52% | ***** |
