| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,910000 | 27/06/2025 | 2,45% | 5,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,520000 | 27/06/2025 | 2,45% | 14,06% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,620000 | 27/06/2025 | 2,45% | 4,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,920000 | 27/06/2025 | 2,45% | 0,89% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,057900 | 26/06/2025 | 2,45% | 24,33% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,600000 | 27/06/2025 | 2,45% | 21,14% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,890000 | 27/06/2025 | 2,45% | 6,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 27/06/2025 | 2,45% | 15,69% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 27/06/2025 | 2,45% | 7,72% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,087400 | 27/06/2025 | 2,45% | 20,20% | **** |
