| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,530000 | 12/06/2025 | 1,82% | 8,83% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,597000 | 13/06/2025 | 1,82% | 6,56% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,160000 | 13/06/2025 | 1,82% | 7,46% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,759600 | 12/06/2025 | 1,82% | 11,29% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,150000 | 13/06/2025 | 1,82% | 20,50% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,181073 | 13/06/2025 | 1,82% | 11,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 179,850000 | 13/06/2025 | 1,82% | 10,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,700000 | 13/06/2025 | 1,82% | 10,88% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,960000 | 13/06/2025 | 1,82% | 24,09% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,181700 | 13/06/2025 | 1,82% | 15,35% | *** |
