| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,640000 | 12/06/2025 | 1,98% | 11,07% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 12/06/2025 | 1,98% | 4,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,560000 | 12/06/2025 | 1,98% | 10,79% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,268200 | 12/06/2025 | 1,98% | 13,79% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,293000 | 11/06/2025 | 1,98% | 5,06% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,303000 | 11/06/2025 | 1,98% | 21,90% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,715000 | 12/06/2025 | 1,98% | 13,84% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,070000 | 12/06/2025 | 1,98% | 3,26% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,910000 | 11/06/2025 | 1,98% | 11,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,176800 | 12/06/2025 | 1,98% | 16,74% | *** |
