| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,250000 | 22/08/2025 | 2,04% | 13,56% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,900000 | 25/08/2025 | 2,04% | 6,46% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,146900 | 25/08/2025 | 2,04% | 10,30% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,511100 | 25/08/2025 | 2,04% | 10,25% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,115700 | 24/08/2025 | 2,04% | 10,91% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,270000 | 22/08/2025 | 2,04% | 14,28% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.481,550000 | 22/08/2025 | 2,04% | 8,37% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,138580 | 25/08/2025 | 2,04% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,960000 | 25/08/2025 | 2,04% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,120000 | 25/08/2025 | 2,04% | 5,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 128,610000 | 25/08/2025 | 2,04% | 11,09% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,700000 | 22/08/2025 | 2,04% | 11,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 263,530000 | 25/08/2025 | 2,04% | 20,66% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,500000 | 22/08/2025 | 2,04% | 9,49% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,180000 | 25/08/2025 | 2,04% | 10,56% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,980000 | 25/08/2025 | 2,04% | -2,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,560000 | 25/08/2025 | 2,04% | 16,85% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,960000 | 25/08/2025 | 2,04% | 2,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,063215 | 22/08/2025 | 2,04% | -4,05% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,800000 | 22/08/2025 | 2,04% | 10,38% | ** |
