| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,650000 | 27/06/2025 | 1,45% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,820000 | 26/06/2025 | 1,45% | 11,88% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,930200 | 27/06/2025 | 1,45% | 22,81% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,004500 | 26/06/2025 | 1,45% | 5,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,894947 | 27/06/2025 | 1,45% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,940000 | 27/06/2025 | 1,45% | 35,44% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,570000 | 27/06/2025 | 1,45% | 18,81% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,752300 | 27/06/2025 | 1,45% | 12,86% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 27/06/2025 | 1,45% | 12,21% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,510000 | 27/06/2025 | 1,45% | 10,94% | ***** |
