| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,563882 | 19/06/2025 | 1,70% | 14,40% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,245259 | 20/06/2025 | 1,70% | 24,80% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 20/06/2025 | 1,70% | 3,24% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,560000 | 20/06/2025 | 1,70% | -16,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,610000 | 19/06/2025 | 1,70% | -3,65% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,310000 | 19/06/2025 | 1,70% | 8,74% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,800000 | 19/06/2025 | 1,70% | 2,08% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,440000 | 19/06/2025 | 1,70% | 14,51% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,297177 | 20/06/2025 | 1,70% | 13,89% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,370000 | 20/06/2025 | 1,70% | 15,00% | **** |
