| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,780000 | 07/07/2025 | 2,71% | 24,51% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,470000 | 07/07/2025 | 2,71% | -0,72% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,572758 | 04/07/2025 | 2,71% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,710000 | 07/07/2025 | 2,71% | 13,83% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,552111 | 07/07/2025 | 2,71% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,460000 | 07/07/2025 | 2,71% | 25,10% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,130000 | 07/07/2025 | 2,71% | 19,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,091064 | 07/07/2025 | 2,71% | 24,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 07/07/2025 | 2,71% | 15,54% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,140000 | 07/07/2025 | 2,71% | 5,20% | ** |
