| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,968500 | 20/08/2025 | 2,70% | 12,35% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,948680 | 19/08/2025 | 2,70% | 19,12% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,332698 | 20/08/2025 | 2,70% | -3,55% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,804824 | 20/08/2025 | 2,70% | 13,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,507800 | 20/08/2025 | 2,70% | 15,85% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,811760 | 19/08/2025 | 2,70% | 11,31% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 20/08/2025 | 2,70% | 14,15% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 20/08/2025 | 2,70% | 6,10% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,955700 | 19/08/2025 | 2,70% | 9,14% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,770000 | 20/08/2025 | 2,70% | 11,97% | *** |
