| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,420124 | 17/06/2025 | 2,01% | 9,70% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 130,118047 | 18/06/2025 | 2,01% | 20,55% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,490000 | 19/06/2025 | 2,00% | 20,37% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,369516 | 18/06/2025 | 2,00% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,533031 | 19/06/2025 | 2,00% | 24,05% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 185,280000 | 18/06/2025 | 2,00% | 16,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,540000 | 18/06/2025 | 2,00% | 12,12% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,766404 | 19/06/2025 | 2,00% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,643626 | 19/06/2025 | 2,00% | 28,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,499000 | 18/06/2025 | 2,00% | 13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 161,950000 | 19/06/2025 | 2,00% | 23,64% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 98,520000 | 18/06/2025 | 2,00% | 12,97% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,662485 | 19/06/2025 | 2,00% | 8,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,040000 | 19/06/2025 | 2,00% | 22,06% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,330000 | 19/06/2025 | 2,00% | 13,32% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 111,930000 | 18/06/2025 | 2,00% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,300000 | 18/06/2025 | 2,00% | 3,74% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,658000 | 18/06/2025 | 2,00% | 18,95% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,840000 | 19/06/2025 | 2,00% | -21,13% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,820000 | 19/06/2025 | 2,00% | 15,31% | ** |
