| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,100000 | 10/07/2025 | 2,11% | 11,08% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,000000 | 10/07/2025 | 2,11% | 5,94% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,304890 | 14/07/2025 | 2,11% | -0,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,783067 | 14/07/2025 | 2,11% | 8,59% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 58,332438 | 14/07/2025 | 2,11% | 24,07% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,697583 | 10/07/2025 | 2,11% | 12,83% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,427730 | 11/07/2025 | 2,11% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,216000 | 14/07/2025 | 2,11% | 12,05% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,290000 | 14/07/2025 | 2,11% | 6,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,470000 | 14/07/2025 | 2,11% | 9,37% | ** |
