| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,780000 | 15/07/2025 | 3,36% | 6,63% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,780000 | 15/07/2025 | 3,36% | 6,63% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,415219 | 11/07/2025 | 3,36% | 11,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,148300 | 15/07/2025 | 3,35% | 28,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,500000 | 15/07/2025 | 3,35% | 27,20% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,865900 | 14/07/2025 | 3,35% | 22,13% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,773560 | 14/07/2025 | 3,35% | 9,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,100000 | 15/07/2025 | 3,35% | 11,17% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,59% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,690000 | 14/07/2025 | 3,35% | 14,04% | ** |
