| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,360000 | 11/08/2025 | 2,63% | 10,52% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,230000 | 12/08/2025 | 2,62% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,350000 | 12/08/2025 | 2,62% | 9,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,920000 | 12/08/2025 | 2,62% | 6,51% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,516479 | 11/08/2025 | 2,62% | 9,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,968358 | 12/08/2025 | 2,62% | 5,64% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,350000 | 12/08/2025 | 2,62% | -3,25% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,098600 | 12/08/2025 | 2,62% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,810000 | 12/08/2025 | 2,62% | 3,92% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 117,071072 | 11/08/2025 | 2,62% | -1,18% | ** |
