| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,510000 | 10/07/2025 | 1,74% | 10,98% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,330000 | 09/07/2025 | 1,74% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,080000 | 10/07/2025 | 1,74% | 4,79% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,037336 | 09/07/2025 | 1,74% | 8,96% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,193133 | 10/07/2025 | 1,74% | 10,19% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,320000 | 10/07/2025 | 1,74% | 10,53% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,943369 | 10/07/2025 | 1,74% | 3,44% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,325700 | 10/07/2025 | 1,74% | 7,70% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,830000 | 10/07/2025 | 1,74% | 3,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,270000 | 09/07/2025 | 1,74% | 17,93% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,970000 | 09/07/2025 | 1,74% | 16,64% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,860000 | 10/07/2025 | 1,74% | 10,74% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,908823 | 10/07/2025 | 1,74% | 11,02% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,097600 | 10/07/2025 | 1,74% | 31,21% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,347560 | 09/07/2025 | 1,74% | 11,20% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,816400 | 10/07/2025 | 1,74% | 18,15% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,970000 | 09/07/2025 | 1,74% | 12,68% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,001489 | 10/07/2025 | 1,74% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,311600 | 10/07/2025 | 1,74% | 12,31% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,210000 | 10/07/2025 | 1,74% | 6,21% | **** |
