| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,640000 | 09/07/2025 | 2,87% | 8,95% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,370000 | 09/07/2025 | 2,87% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,690000 | 09/07/2025 | 2,87% | 28,12% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,240000 | 09/07/2025 | 2,87% | 17,90% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,480000 | 09/07/2025 | 2,87% | 21,91% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 197,290000 | 09/07/2025 | 2,87% | 22,46% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,982657 | 08/07/2025 | 2,87% | 7,54% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 181,619500 | 09/07/2025 | 2,87% | 45,12% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,523300 | 09/07/2025 | 2,87% | 22,85% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,200000 | 08/07/2025 | 2,87% | · | ND |
