| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,078800 | 09/01/2026 | 0,42% | 10,73% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,180000 | 08/01/2026 | 0,42% | 9,36% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,527000 | 09/01/2026 | 0,42% | -2,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,546700 | 09/01/2026 | 0,42% | 23,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,505500 | 09/01/2026 | 0,42% | 8,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,596000 | 09/01/2026 | 0,42% | 23,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,580000 | 09/01/2026 | 0,42% | 8,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,509100 | 09/01/2026 | 0,42% | 23,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,486200 | 09/01/2026 | 0,42% | 8,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,533400 | 09/01/2026 | 0,42% | 23,90% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,640000 | 08/01/2026 | 0,42% | 6,79% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,440000 | 08/01/2026 | 0,42% | 17,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,150000 | 09/01/2026 | 0,42% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 446,690000 | 08/01/2026 | 0,42% | 22,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,870000 | 08/01/2026 | 0,42% | 12,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,920000 | 08/01/2026 | 0,42% | 22,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,860000 | 08/01/2026 | 0,42% | 21,46% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,700000 | 08/01/2026 | 0,42% | 21,66% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,680000 | 09/01/2026 | 0,42% | 47,40% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,490000 | 09/01/2026 | 0,42% | 33,43% | * |
