| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 18/08/2025 | 3,26% | 11,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,420000 | 18/08/2025 | 3,26% | 15,59% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,006946 | 18/08/2025 | 3,26% | 54,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,580000 | 18/08/2025 | 3,26% | 8,49% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,237810 | 14/08/2025 | 3,26% | 13,39% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,770000 | 14/08/2025 | 3,26% | 20,50% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,375626 | 18/08/2025 | 3,26% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,376100 | 18/08/2025 | 3,26% | 5,19% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,738610 | 18/08/2025 | 3,26% | 18,94% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,426560 | 18/08/2025 | 3,26% | 18,90% | **** |
