| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,245863 | 25/06/2025 | 1,75% | 20,38% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,950000 | 26/06/2025 | 1,75% | 26,59% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 1,75% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,240000 | 26/06/2025 | 1,75% | 18,32% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.181,006303 | 25/06/2025 | 1,75% | 19,46% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,100000 | 26/06/2025 | 1,75% | 3,25% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.397,975565 | 26/06/2025 | 1,75% | 8,94% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478369 | 26/06/2025 | 1,75% | 9,97% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,787700 | 26/06/2025 | 1,75% | 3,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,483200 | 26/06/2025 | 1,75% | 16,91% | **** |
