| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,030000 | 23/07/2025 | 1,96% | 0,00% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 23/07/2025 | 1,96% | 8,13% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,650000 | 23/07/2025 | 1,96% | -1,94% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,262000 | 23/07/2025 | 1,96% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.207,080000 | 22/07/2025 | 1,96% | 2,44% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,470000 | 22/07/2025 | 1,96% | 18,94% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,770000 | 22/07/2025 | 1,96% | 8,08% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,852123 | 23/07/2025 | 1,96% | 6,59% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,794370 | 22/07/2025 | 1,96% | 43,39% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 940,454815 | 23/07/2025 | 1,96% | 8,64% | **** |
