| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,002600 | 06/07/2025 | 2,72% | 15,97% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,110000 | 07/07/2025 | 2,72% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,011980 | 03/07/2025 | 2,72% | 17,80% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 205,498400 | 07/07/2025 | 2,72% | 26,67% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,853500 | 07/07/2025 | 2,72% | 1,48% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,843800 | 07/07/2025 | 2,72% | 1,48% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,600000 | 04/07/2025 | 2,72% | 26,16% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,040189 | 03/07/2025 | 2,72% | 20,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,378500 | 07/07/2025 | 2,72% | 19,72% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,473600 | 07/07/2025 | 2,72% | 6,71% | ** |
