| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,450000 | 19/06/2025 | 1,48% | 6,91% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,397000 | 17/06/2025 | 1,48% | 10,23% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,711300 | 18/06/2025 | 1,48% | 8,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,990000 | 18/06/2025 | 1,48% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,280000 | 18/06/2025 | 1,48% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,676890 | 19/06/2025 | 1,48% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,817552 | 19/06/2025 | 1,48% | 7,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,080094 | 19/06/2025 | 1,48% | 24,67% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,241000 | 18/06/2025 | 1,48% | 4,28% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,290000 | 19/06/2025 | 1,48% | 8,69% | ** |
