| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,750000 | 18/06/2025 | 1,59% | 9,40% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,820585 | 17/06/2025 | 1,59% | 6,31% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,327284 | 12/06/2025 | 1,59% | 20,06% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 18/06/2025 | 1,59% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,497312 | 17/06/2025 | 1,59% | 20,96% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,525895 | 18/06/2025 | 1,59% | 14,51% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.146,650000 | 17/06/2025 | 1,59% | 18,99% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,010000 | 17/06/2025 | 1,59% | 8,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,260000 | 18/06/2025 | 1,59% | 6,95% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,244660 | 18/06/2025 | 1,59% | 10,48% | *** |
