| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,493680 | 03/06/2025 | 1,69% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,436500 | 30/05/2025 | 1,69% | 4,59% | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392552 | 04/06/2025 | 1,68% | 5,58% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,544008 | 05/06/2025 | 1,68% | 2,24% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,304660 | 05/06/2025 | 1,68% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,250000 | 05/06/2025 | 1,68% | 5,23% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,239867 | 05/06/2025 | 1,68% | 33,40% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,747238 | 05/06/2025 | 1,68% | 16,95% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,640000 | 04/06/2025 | 1,68% | 9,05% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,065210 | 05/06/2025 | 1,68% | 20,95% | *** |
