| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,960000 | 18/06/2025 | 1,74% | 8,74% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,282900 | 19/06/2025 | 1,74% | 15,38% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,710000 | 18/06/2025 | 1,74% | 10,34% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,120000 | 18/06/2025 | 1,74% | 10,33% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,300600 | 18/06/2025 | 1,74% | 8,63% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,980000 | 18/06/2025 | 1,74% | 13,41% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,636500 | 19/06/2025 | 1,74% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,453791 | 18/06/2025 | 1,74% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,635477 | 19/06/2025 | 1,74% | 7,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,117990 | 18/06/2025 | 1,74% | -15,38% | * |
