| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 23/07/2025 | 2,03% | 10,22% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.143,620000 | 22/07/2025 | 2,03% | 8,90% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,633000 | 23/07/2025 | 2,03% | 8,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,249000 | 23/07/2025 | 2,03% | 4,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,470000 | 23/07/2025 | 2,03% | -7,07% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 23/07/2025 | 2,03% | 6,93% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,290000 | 23/07/2025 | 2,03% | 10,02% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,850000 | 22/07/2025 | 2,03% | 6,52% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,957420 | 21/07/2025 | 2,03% | 9,65% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,942300 | 23/07/2025 | 2,03% | 3,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 120,987420 | 23/07/2025 | 2,03% | 10,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,800000 | 23/07/2025 | 2,03% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,710000 | 23/07/2025 | 2,03% | -1,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,432194 | 23/07/2025 | 2,03% | -16,57% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,040000 | 22/07/2025 | 2,03% | 2,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,793072 | 23/07/2025 | 2,03% | 8,16% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,592188 | 23/07/2025 | 2,03% | 24,94% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.638,470000 | 22/07/2025 | 2,02% | 13,18% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,670000 | 22/07/2025 | 2,02% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,520200 | 22/07/2025 | 2,02% | 4,11% | ** |
