| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,001720 | 03/06/2025 | 1,68% | 8,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,974700 | 05/06/2025 | 1,68% | 5,49% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,585400 | 05/06/2025 | 1,68% | -4,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,710000 | 05/06/2025 | 1,68% | 10,34% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,175873 | 05/06/2025 | 1,68% | 11,02% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,450000 | 04/06/2025 | 1,68% | 24,35% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 109,314341 | 05/06/2025 | 1,68% | 4,26% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,369222 | 05/06/2025 | 1,68% | 4,36% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,858800 | 05/06/2025 | 1,67% | 10,78% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,370000 | 05/06/2025 | 1,67% | 8,21% | *** |
