| JPM TAIWAN A (ACC) USD | RVI CHINA | 44,907724 | 27/06/2025 | 1,45% | 39,02% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,111339 | 26/06/2025 | 1,45% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,084000 | 27/06/2025 | 1,45% | 8,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 27/06/2025 | 1,45% | 11,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,255364 | 27/06/2025 | 1,45% | 26,50% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.138,314991 | 27/06/2025 | 1,45% | 20,31% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,349295 | 26/06/2025 | 1,45% | 12,84% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,027790 | 26/06/2025 | 1,45% | 16,82% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,182157 | 26/06/2025 | 1,45% | 5,79% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,025648 | 26/06/2025 | 1,45% | 8,96% | **** |
