| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,682500 | 15/07/2026 | 3,11% | 15,27% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,940000 | 16/07/2026 | 6,03% | 15,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 16/07/2026 | 2,81% | 15,27% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,370000 | 15/07/2026 | 1,46% | 15,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,750000 | 15/07/2026 | 1,46% | 15,27% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,584024 | 16/07/2026 | 3,31% | 15,27% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,750000 | 15/07/2026 | 0,37% | 15,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,760000 | 15/07/2026 | 0,73% | 15,26% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,680000 | 15/07/2026 | 1,84% | 15,26% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,709689 | 16/07/2026 | 6,94% | 15,26% | ** |
