| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,110000 | 18/06/2025 | 1,71% | 8,85% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,280000 | 18/06/2025 | 2,30% | 8,85% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 964,140000 | 17/06/2025 | -1,41% | 8,84% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.305,020000 | 17/06/2025 | 1,62% | 8,84% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,046000 | 18/06/2025 | -0,28% | 8,84% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,175000 | 18/06/2025 | 2,73% | 8,84% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.778,904590 | 18/06/2025 | 1,13% | 8,84% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,278100 | 18/06/2025 | 2,31% | 8,84% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 18/06/2025 | 0,13% | 8,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,150852 | 18/06/2025 | -7,01% | 8,83% | **** |
