| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,816063 | 02/07/2025 | 2,56% | 2,19% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,020000 | 02/07/2025 | 2,56% | 18,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,369460 | 02/07/2025 | 2,56% | 13,30% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,923011 | 02/07/2025 | 2,56% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,498294 | 30/06/2025 | 2,56% | 13,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,302251 | 02/07/2025 | 2,56% | 53,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,464229 | 02/07/2025 | 2,56% | 19,32% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,380000 | 02/07/2025 | 2,55% | 16,16% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,820000 | 02/07/2025 | 2,55% | 23,52% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,192490 | 01/07/2025 | 2,55% | 12,27% | ** |
