| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,808000 | 04/06/2025 | 1,66% | 11,88% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,970000 | 04/06/2025 | 1,66% | 10,15% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.589,910000 | 04/06/2025 | 1,66% | 13,51% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,880270 | 30/05/2025 | 1,66% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,491996 | 04/06/2025 | 1,66% | 15,09% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 04/06/2025 | 1,66% | 11,22% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 161,370000 | 03/06/2025 | 1,66% | 12,23% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,719425 | 03/06/2025 | 1,66% | 6,55% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,316925 | 04/06/2025 | 1,66% | 8,44% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,980500 | 02/06/2025 | 1,66% | 8,83% | *** |
