| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,949835 | 19/06/2025 | 2,01% | 17,85% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,750000 | 19/06/2025 | 2,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,000000 | 19/06/2025 | 2,01% | 18,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,710000 | 19/06/2025 | 2,01% | 7,75% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,780000 | 18/06/2025 | 2,01% | 9,97% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,357135 | 19/06/2025 | 2,01% | 22,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,340000 | 19/06/2025 | 2,01% | 33,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,170000 | 19/06/2025 | 2,01% | 16,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,450000 | 19/06/2025 | 2,01% | 4,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.616,010000 | 18/06/2025 | 2,01% | 11,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.098,610000 | 18/06/2025 | 2,01% | 11,06% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,209907 | 19/06/2025 | 2,01% | 19,24% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,453900 | 18/06/2025 | 2,01% | 44,03% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,322900 | 19/06/2025 | 2,01% | 9,64% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,870000 | 19/06/2025 | 2,01% | 26,98% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,050000 | 18/06/2025 | 2,01% | 19,72% | *** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,680000 | 19/06/2025 | 2,01% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,029318 | 18/06/2025 | 2,01% | 25,00% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,305728 | 18/06/2025 | 2,01% | -14,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,800000 | 18/06/2025 | 2,01% | 10,46% | ***** |
