| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 26/06/2025 | 2,39% | 8,66% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,227100 | 25/06/2025 | 2,39% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 26/06/2025 | 2,39% | 7,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,485873 | 26/06/2025 | 2,39% | 19,38% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,049500 | 25/06/2025 | 2,39% | 4,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,300000 | 26/06/2025 | 2,39% | 1,67% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.400,083418 | 26/06/2025 | 2,39% | 10,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,402700 | 26/06/2025 | 2,39% | 12,41% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,750862 | 25/06/2025 | 2,39% | 26,54% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,525866 | 26/06/2025 | 2,39% | 11,78% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,950000 | 26/06/2025 | 2,39% | 15,65% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,900000 | 26/06/2025 | 2,39% | -3,76% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,608700 | 25/06/2025 | 2,39% | 15,28% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,290500 | 26/06/2025 | 2,39% | 36,41% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,731120 | 25/06/2025 | 2,38% | 18,12% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,480000 | 26/06/2025 | 2,38% | 15,21% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 859,375000 | 26/06/2025 | 2,38% | 44,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,020000 | 26/06/2025 | 2,38% | 33,77% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,610000 | 26/06/2025 | 2,38% | 9,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,497100 | 26/06/2025 | 2,38% | 6,48% | ** |
