| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,784400 | 14/08/2025 | 2,22% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,678713 | 11/08/2025 | 2,22% | 9,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,997876 | 14/08/2025 | 2,22% | 12,22% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,241636 | 14/08/2025 | 2,22% | 3,88% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,930000 | 15/08/2025 | 2,21% | 9,09% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.846,170000 | 13/08/2025 | 2,21% | 12,72% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,561100 | 15/08/2025 | 2,21% | 7,48% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,270700 | 15/08/2025 | 2,21% | 2,11% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,231060 | 15/08/2025 | 2,21% | 8,39% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,149622 | 12/08/2025 | 2,21% | 7,74% | ** |
