| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,680000 | 12/06/2025 | 0,98% | 7,51% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 12/06/2025 | 1,60% | 7,51% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 318,600000 | 11/06/2025 | 2,64% | 7,51% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,024458 | 10/06/2025 | 0,24% | 7,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,288000 | 12/06/2025 | -1,38% | 7,51% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,456673 | 11/06/2025 | 0,50% | 7,51% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,660000 | 12/06/2025 | 1,59% | 7,50% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 131,080000 | 12/06/2025 | 1,61% | 7,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,320000 | 12/06/2025 | 4,85% | 7,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,029326 | 12/06/2025 | -7,40% | 7,50% | ***** |
