| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,671800 | 20/06/2025 | 1,88% | 5,24% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.372,883161 | 19/06/2025 | 1,88% | 22,20% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,390000 | 20/06/2025 | 1,88% | 9,73% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 20/06/2025 | 1,88% | 1,10% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,916900 | 19/06/2025 | 1,88% | 12,00% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,140000 | 20/06/2025 | 1,88% | 27,12% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,138682 | 19/06/2025 | 1,88% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,948610 | 20/06/2025 | 1,88% | 13,46% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,360000 | 20/06/2025 | 1,88% | 4,69% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,679938 | 18/06/2025 | 1,88% | 7,68% | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 132,941000 | 18/06/2025 | 1,88% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,267900 | 20/06/2025 | 1,88% | 19,50% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,869900 | 20/06/2025 | 1,88% | 9,12% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,451600 | 20/06/2025 | 1,88% | 0,71% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,473296 | 20/06/2025 | 1,88% | 11,94% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,672200 | 20/06/2025 | 1,88% | 6,89% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,146157 | 20/06/2025 | 1,88% | 61,72% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,140000 | 20/06/2025 | 1,87% | 4,34% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,420000 | 19/06/2025 | 1,87% | 15,28% | *** |
