| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,780000 | 30/05/2025 | 1,45% | -1,72% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,392640 | 30/05/2025 | 1,45% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,131249 | 30/05/2025 | 1,45% | 17,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,501664 | 30/05/2025 | 1,45% | 12,72% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,040000 | 28/05/2025 | 1,45% | 13,39% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,761640 | 28/05/2025 | 1,45% | 17,74% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,270000 | 30/05/2025 | 1,45% | 9,53% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.301,820000 | 28/05/2025 | 1,45% | 10,70% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,080000 | 30/05/2025 | 1,45% | 13,09% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,961200 | 30/05/2025 | 1,45% | 1,53% | ** |
