| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,824400 | 19/06/2025 | 1,95% | 5,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,068000 | 19/06/2025 | 1,95% | 6,51% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,950000 | 19/06/2025 | 1,95% | 12,64% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 19/06/2025 | 1,95% | 3,90% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 18/06/2025 | 1,95% | 17,29% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,930000 | 18/06/2025 | 1,95% | 5,41% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,020000 | 18/06/2025 | 1,95% | 16,58% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.458,238364 | 19/06/2025 | 1,95% | 26,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,472622 | 19/06/2025 | 1,95% | 16,19% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.560,590000 | 19/06/2025 | 1,94% | 13,92% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 115,820000 | 19/06/2025 | 1,94% | 9,37% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,000000 | 19/06/2025 | 1,94% | 14,22% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,988300 | 19/06/2025 | 1,94% | 21,24% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,830000 | 19/06/2025 | 1,94% | 17,88% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742638 | 18/06/2025 | 1,94% | 11,78% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,440000 | 19/06/2025 | 1,94% | 17,63% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,230560 | 19/06/2025 | 1,94% | 8,11% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,310000 | 19/06/2025 | 1,94% | 16,33% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,460000 | 17/06/2025 | 1,94% | 5,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,360000 | 19/06/2025 | 1,94% | -7,36% | * |
