| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,730000 | 23/06/2025 | 2,26% | 22,22% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,030000 | 23/06/2025 | 2,26% | 20,19% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,220000 | 24/06/2025 | 2,26% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,360000 | 24/06/2025 | 2,26% | 14,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,133799 | 24/06/2025 | 2,26% | 83,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,330000 | 24/06/2025 | 2,26% | 80,87% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,632600 | 20/06/2025 | 2,26% | -13,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,666150 | 24/06/2025 | 2,26% | 41,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,176414 | 24/06/2025 | 2,26% | 20,03% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,240000 | 24/06/2025 | 2,26% | 41,69% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 24/06/2025 | 2,26% | 15,60% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,350000 | 24/06/2025 | 2,26% | 19,01% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,301308 | 20/06/2025 | 2,26% | 20,47% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,070000 | 23/06/2025 | 2,26% | 7,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,037500 | 24/06/2025 | 2,26% | 12,62% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,549065 | 24/06/2025 | 2,26% | 23,14% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,939981 | 23/06/2025 | 2,26% | 8,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,019385 | 24/06/2025 | 2,25% | 18,23% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,691100 | 24/06/2025 | 2,25% | 11,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,973154 | 24/06/2025 | 2,25% | 18,45% | *** |
