| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,630300 | 22/05/2025 | 1,14% | 11,82% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,800000 | 22/05/2025 | 1,14% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,545200 | 22/05/2025 | 1,14% | 5,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,622700 | 22/05/2025 | 1,14% | 14,64% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,840000 | 22/05/2025 | 1,14% | 1,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,690000 | 22/05/2025 | 1,14% | 10,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,800000 | 22/05/2025 | 1,14% | 14,04% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,580000 | 22/05/2025 | 1,14% | 15,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,418816 | 22/05/2025 | 1,14% | 14,31% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,260000 | 22/05/2025 | 1,14% | 19,03% | *** |
