| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,770000 | 12/06/2025 | 1,99% | 7,01% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,997000 | 11/06/2025 | 1,99% | 15,72% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.802,150000 | 12/06/2025 | 1,99% | 14,05% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,255200 | 11/06/2025 | 1,99% | 14,23% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,234960 | 12/06/2025 | 1,99% | 14,21% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,673985 | 12/06/2025 | 1,99% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,773900 | 12/06/2025 | 1,99% | 2,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,229429 | 12/06/2025 | 1,99% | 10,75% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,557335 | 12/06/2025 | 1,99% | 0,65% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,259790 | 12/06/2025 | 1,98% | 7,51% | *** |
