| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,300000 | 17/07/2025 | 1,64% | 10,24% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 329,968046 | 17/07/2025 | -6,88% | 10,24% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,771865 | 17/07/2025 | -4,41% | 10,24% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,014500 | 16/07/2025 | 1,67% | 10,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,990000 | 17/07/2025 | 1,07% | 10,23% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 17/07/2025 | 1,68% | 10,23% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,326300 | 17/07/2025 | 1,30% | 10,23% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,029043 | 17/07/2025 | 1,66% | 10,23% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,630000 | 17/07/2025 | 2,08% | 10,22% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,784000 | 17/07/2025 | 0,91% | 10,22% | ** |
