| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.454,900000 | 21/08/2025 | 2,80% | 9,14% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,768000 | 22/08/2025 | 2,80% | 16,01% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,551718 | 22/08/2025 | 2,80% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,618500 | 22/08/2025 | 2,80% | 5,45% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,754000 | 22/08/2025 | 2,80% | 16,41% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,850000 | 22/08/2025 | 2,80% | 21,77% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,011284 | 21/08/2025 | 2,80% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,200000 | 21/08/2025 | 2,80% | 20,99% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,100000 | 21/08/2025 | 2,80% | 8,80% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,373334 | 21/08/2025 | 2,80% | · | ND |
