| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,979000 | 20/06/2025 | 2,63% | 7,44% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,012000 | 20/06/2025 | 2,63% | 25,27% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.899,280000 | 20/06/2025 | 2,63% | 7,94% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,055453 | 20/06/2025 | 2,63% | 17,99% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,277906 | 20/06/2025 | 2,63% | 18,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,176726 | 20/06/2025 | 2,63% | 19,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,397238 | 20/06/2025 | 2,63% | 24,12% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,102220 | 19/06/2025 | 2,63% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,837900 | 23/06/2025 | 2,63% | 9,55% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 245,500000 | 23/06/2025 | 2,62% | 20,47% | * |
