| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.180,013995 | 11/06/2025 | 1,97% | 41,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,380000 | 11/06/2025 | 1,97% | 14,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,800000 | 11/06/2025 | 1,97% | 5,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,250000 | 11/06/2025 | 1,97% | -2,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,151754 | 11/06/2025 | 1,97% | -18,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,908161 | 11/06/2025 | 1,97% | 23,69% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,763300 | 11/06/2025 | 1,97% | 17,33% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 193,890000 | 11/06/2025 | 1,97% | 21,04% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,500400 | 11/06/2025 | 1,97% | 9,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,446200 | 09/06/2025 | 1,97% | 20,59% | *** |
