| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,999809 | 07/10/2025 | 1,66% | 10,79% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,450000 | 06/10/2025 | 1,66% | 22,42% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 07/10/2025 | 1,66% | 18,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,146983 | 07/10/2025 | 1,66% | 4,23% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,522869 | 07/10/2025 | 1,66% | 12,79% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,235130 | 07/10/2025 | 1,66% | 16,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 175,424310 | 07/10/2025 | 1,66% | 11,54% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 543,210000 | 06/10/2025 | 1,66% | 57,68% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,842610 | 07/10/2025 | 1,66% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,746312 | 03/10/2025 | 1,66% | 7,51% | **** |
