| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,467214 | 20/08/2025 | 2,70% | · | ND |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,360000 | 20/08/2025 | 2,70% | 11,52% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,060000 | 19/08/2025 | 2,70% | 17,00% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,530000 | 20/08/2025 | 2,70% | 12,12% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,020000 | 20/08/2025 | 2,70% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,456875 | 20/08/2025 | 2,70% | 9,90% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,725000 | 20/08/2025 | 2,70% | 10,01% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,282283 | 19/08/2025 | 2,70% | 6,53% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,427000 | 20/08/2025 | 2,70% | 12,71% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,463962 | 19/08/2025 | 2,70% | -7,83% | * |
