| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,387420 | 16/06/2025 | 3,02% | 8,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,560000 | 17/06/2025 | 3,02% | 6,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,090000 | 17/06/2025 | 3,01% | 20,01% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,630000 | 17/06/2025 | 3,01% | 27,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,448680 | 17/06/2025 | 3,01% | 5,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,900000 | 17/06/2025 | 3,01% | 15,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,860000 | 17/06/2025 | 3,01% | 23,40% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 416,820000 | 17/06/2025 | 3,01% | 11,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 303,260000 | 17/06/2025 | 3,01% | 70,38% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,765000 | 17/06/2025 | 3,01% | 25,35% | **** |
