| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 19/08/2025 | 4,11% | 24,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,510700 | 19/08/2025 | 4,11% | 27,20% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.026,580000 | 19/08/2025 | 4,11% | 6,16% | * |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,266100 | 18/08/2025 | 4,11% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,743023 | 19/08/2025 | 4,11% | 10,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,270796 | 18/08/2025 | 4,11% | 26,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,050000 | 19/08/2025 | 4,11% | 18,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,952370 | 19/08/2025 | 4,11% | 13,31% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,270000 | 19/08/2025 | 4,10% | 10,93% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.467,140000 | 18/08/2025 | 4,10% | 26,20% | ***** |
