| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,548000 | 12/06/2025 | 1,57% | 10,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,800000 | 12/06/2025 | 1,57% | 6,50% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,470000 | 11/06/2025 | 1,57% | 12,96% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,451510 | 12/06/2025 | 1,57% | 20,19% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,100000 | 12/06/2025 | 1,57% | -3,42% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,189114 | 12/06/2025 | 1,57% | 8,02% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,865124 | 11/06/2025 | 1,57% | 13,85% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,600827 | 11/06/2025 | 1,57% | 13,85% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,136900 | 11/06/2025 | 1,57% | 2,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,395778 | 12/06/2025 | 1,57% | 14,60% | *** |
