| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,296000 | 19/06/2025 | 1,73% | 6,50% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,940097 | 18/06/2025 | 1,73% | 18,49% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,078741 | 18/06/2025 | 1,73% | 18,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 133,466724 | 19/06/2025 | 1,73% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,970604 | 19/06/2025 | 1,73% | 16,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,843580 | 18/06/2025 | 1,73% | 12,28% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 727,640000 | 18/06/2025 | 1,73% | 12,59% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 110,540000 | 18/06/2025 | 1,73% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,250000 | 18/06/2025 | 1,73% | 10,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,299460 | 18/06/2025 | 1,73% | 3,59% | ** |
