| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,700700 | 13/08/2025 | 4,19% | 27,13% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,610400 | 13/08/2025 | 4,18% | 21,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 93,110000 | 13/08/2025 | 4,18% | 0,15% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,901810 | 13/08/2025 | 4,18% | 18,13% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,401975 | 11/08/2025 | 4,18% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 13/08/2025 | 4,18% | 12,24% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,274600 | 13/08/2025 | 4,18% | 2,60% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,330000 | 12/08/2025 | 4,18% | 0,02% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,920000 | 12/08/2025 | 4,18% | 9,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,760000 | 13/08/2025 | 4,18% | 9,92% | ** |
