| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 10/09/2025 | 3,18% | 32,72% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,330000 | 10/09/2025 | 3,18% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,030000 | 09/09/2025 | 3,18% | 12,45% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,640000 | 10/09/2025 | 3,18% | 23,77% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,000000 | 10/09/2025 | 3,18% | 10,05% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,292996 | 09/09/2025 | 3,18% | 18,39% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,712800 | 09/09/2025 | 3,18% | 20,06% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,296000 | 09/09/2025 | 3,18% | 21,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.910,690000 | 10/09/2025 | 3,18% | 24,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,471000 | 10/09/2025 | 3,18% | 14,45% | **** |
