| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,583233 | 02/07/2025 | 1,99% | 10,65% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,240000 | 03/07/2025 | 1,99% | 23,16% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,209500 | 03/07/2025 | 1,99% | 17,21% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,057300 | 03/07/2025 | 1,99% | 15,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,152606 | 03/07/2025 | 1,99% | 18,64% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,250000 | 26/06/2025 | 1,99% | 26,35% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,290000 | 26/06/2025 | 1,99% | 13,62% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,583244 | 02/07/2025 | 1,99% | 5,88% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,865580 | 03/07/2025 | 1,99% | 13,80% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,854350 | 02/07/2025 | 1,98% | 10,15% | **** |
