| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,900000 | 20/08/2025 | 2,69% | 13,05% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,630000 | 20/08/2025 | 2,69% | 12,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,050303 | 20/08/2025 | 2,69% | 13,01% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,183000 | 20/08/2025 | 2,69% | -9,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 20/08/2025 | 2,69% | 7,99% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,694000 | 20/08/2025 | 2,69% | 3,48% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,236044 | 20/08/2025 | 2,69% | 13,32% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,450000 | 20/08/2025 | 2,69% | 10,89% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,353383 | 20/08/2025 | 2,69% | 15,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,684600 | 20/08/2025 | 2,69% | 9,93% | *** |
