| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,890000 | 30/07/2025 | 3,05% | 13,25% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,590000 | 30/07/2025 | 3,05% | 10,69% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,114800 | 31/07/2025 | 3,05% | 62,44% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,690000 | 31/07/2025 | 3,05% | 8,63% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,989287 | 30/07/2025 | 3,05% | 15,00% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,905000 | 31/07/2025 | 3,05% | 24,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,069000 | 31/07/2025 | 3,05% | 10,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,220084 | 30/07/2025 | 3,05% | 11,95% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,236800 | 30/07/2025 | 3,05% | 17,87% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 119,889814 | 31/07/2025 | 3,05% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,855800 | 31/07/2025 | 3,05% | 12,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,470000 | 31/07/2025 | 3,05% | 2,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,940000 | 31/07/2025 | 3,05% | 23,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,690000 | 31/07/2025 | 3,05% | 1,79% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129521 | 30/07/2025 | 3,04% | 16,88% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,490000 | 31/07/2025 | 3,04% | 3,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,880981 | 30/07/2025 | 3,04% | 8,85% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,520000 | 31/07/2025 | 3,04% | 8,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,476498 | 31/07/2025 | 3,04% | 5,58% | *** |
