| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,460000 | 03/07/2025 | 1,68% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,080000 | 03/07/2025 | 1,68% | 15,79% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.163,350000 | 04/07/2025 | 2,55% | 15,79% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,680000 | 03/07/2025 | 2,59% | 15,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,540000 | 04/07/2025 | -1,38% | 15,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,478542 | 04/07/2025 | -4,79% | 15,71% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,019937 | 04/07/2025 | 1,70% | 15,68% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,150000 | 04/07/2025 | 2,39% | 15,66% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,429500 | 03/07/2025 | 2,31% | 15,65% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,408990 | 04/07/2025 | 1,93% | 15,65% | ***** |
