| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,400000 | 24/06/2025 | 1,39% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,630000 | 24/06/2025 | 1,39% | 9,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 24/06/2025 | 1,39% | -4,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 24/06/2025 | 1,39% | -1,26% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,412370 | 24/06/2025 | 1,39% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,940000 | 24/06/2025 | 1,39% | 11,63% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.304,998987 | 23/06/2025 | 1,39% | 7,03% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,506104 | 23/06/2025 | 1,39% | 16,51% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,693798 | 23/06/2025 | 1,39% | 7,56% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,223300 | 24/06/2025 | 1,39% | 1,24% | ** |
