| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,350000 | 12/08/2025 | 3,01% | 4,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 12/08/2025 | 3,01% | 16,61% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,736900 | 13/08/2025 | 3,01% | 16,67% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204430 | 13/08/2025 | 3,01% | 16,62% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,654422 | 11/08/2025 | 3,01% | 23,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,791600 | 13/08/2025 | 3,01% | 26,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,520000 | 13/08/2025 | 3,01% | 16,17% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,554682 | 13/08/2025 | 3,01% | 3,90% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,090000 | 12/08/2025 | 3,01% | · | ND |
