| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,795410 | 08/09/2025 | 2,41% | 6,76% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,950000 | 08/09/2025 | 2,40% | 8,95% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.687,200000 | 05/09/2025 | 2,40% | 17,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,330000 | 08/09/2025 | 2,40% | -4,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,840000 | 08/09/2025 | 2,40% | -16,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,623499 | 08/09/2025 | 2,40% | 7,58% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.354,460000 | 05/09/2025 | 2,40% | 18,08% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,510000 | 08/09/2025 | 2,40% | 41,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,090000 | 08/09/2025 | 2,40% | 0,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,870000 | 08/09/2025 | 2,40% | 0,49% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,620000 | 05/09/2025 | 2,40% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,320000 | 08/09/2025 | 2,40% | 10,91% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,500000 | 05/09/2025 | 2,40% | 12,84% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,504210 | 08/09/2025 | 2,40% | 17,01% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,150361 | 05/09/2025 | 2,40% | 9,94% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,126146 | 05/09/2025 | 2,40% | 9,85% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 08/09/2025 | 2,40% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,274426 | 08/09/2025 | 2,40% | 6,45% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,555926 | 05/09/2025 | 2,40% | 14,06% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,676500 | 08/09/2025 | 2,40% | 0,74% | * |
