| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,685161 | 07/11/2025 | 3,50% | 8,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,191000 | 10/11/2025 | 3,50% | 6,00% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,741130 | 24/10/2025 | 3,50% | 13,55% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,887870 | 10/11/2025 | 3,50% | 33,47% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,035100 | 07/11/2025 | 3,50% | 11,09% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 10/11/2025 | 3,50% | 6,62% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,619900 | 10/11/2025 | 3,50% | 21,73% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,732200 | 10/11/2025 | 3,50% | 17,58% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,048400 | 10/11/2025 | 3,49% | 19,42% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,038100 | 10/11/2025 | 3,49% | 19,45% | **** |
