| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,340000 | 26/06/2025 | 3,15% | 7,02% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 175,230000 | 26/06/2025 | 3,15% | 16,74% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,964000 | 26/06/2025 | 3,15% | 18,47% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,760000 | 26/06/2025 | 3,15% | 23,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,790000 | 26/06/2025 | 3,15% | 9,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,411287 | 26/06/2025 | 3,15% | 35,60% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,920000 | 25/06/2025 | 3,15% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,590850 | 24/06/2025 | 3,15% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,360000 | 26/06/2025 | 3,14% | 17,27% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,560000 | 26/06/2025 | 3,14% | 19,07% | ** |
