| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,165500 | 20/08/2025 | 2,68% | -1,22% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,576700 | 20/08/2025 | 2,68% | 23,02% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,290000 | 20/08/2025 | 2,68% | 15,40% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,213500 | 19/08/2025 | 2,68% | 21,15% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,491900 | 19/08/2025 | 2,68% | 21,15% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,138100 | 20/08/2025 | 2,68% | 13,83% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,550000 | 20/08/2025 | 2,68% | 12,62% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,815273 | 20/08/2025 | 2,68% | 10,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,780000 | 20/08/2025 | 2,68% | 12,48% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,435000 | 20/08/2025 | 2,68% | 10,77% | ** |
