| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,800600 | 12/06/2025 | 1,60% | 10,55% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 12/06/2025 | 1,60% | 7,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,648300 | 12/06/2025 | 1,60% | 44,82% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,860000 | 12/06/2025 | 1,60% | 11,94% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 11/06/2025 | 1,60% | 10,27% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,230000 | 11/06/2025 | 1,60% | 7,85% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,410000 | 12/06/2025 | 1,60% | 4,11% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,523883 | 11/06/2025 | 1,60% | 7,63% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 12/06/2025 | 1,60% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,470000 | 12/06/2025 | 1,60% | 6,26% | ** |
