| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,338000 | 19/06/2025 | 1,97% | 1,20% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 18/06/2025 | 1,97% | 18,93% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,000000 | 19/06/2025 | 1,97% | 24,46% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 19/06/2025 | 1,97% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,290000 | 18/06/2025 | 1,97% | 10,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,930000 | 19/06/2025 | 1,97% | 14,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,332410 | 19/06/2025 | 1,97% | 18,30% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,281600 | 19/06/2025 | 1,97% | 15,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,758400 | 19/06/2025 | 1,97% | 5,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 120,800000 | 18/06/2025 | 1,97% | 18,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,960000 | 18/06/2025 | 1,97% | 6,54% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 127,841091 | 19/06/2025 | 1,97% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 128,713336 | 19/06/2025 | 1,97% | 16,25% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.147,330000 | 18/06/2025 | 1,97% | 14,57% | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,920416 | 18/06/2025 | 1,96% | 15,34% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,690000 | 18/06/2025 | 1,96% | 16,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,470000 | 19/06/2025 | 1,96% | 17,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,050000 | 19/06/2025 | 1,96% | 7,72% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,350000 | 19/06/2025 | 1,96% | 14,00% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,730000 | 19/06/2025 | 1,96% | 7,83% | ** |
