| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,910000 | 16/07/2025 | 2,61% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,800000 | 17/07/2025 | 2,61% | 23,08% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,571600 | 17/07/2025 | 2,61% | 13,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,569700 | 17/07/2025 | 2,61% | 13,46% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,510000 | 17/07/2025 | 2,61% | 27,64% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,070000 | 17/07/2025 | 2,61% | 15,33% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,810000 | 16/07/2025 | 2,61% | 14,91% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,330000 | 17/07/2025 | 2,61% | 7,93% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 112,323000 | 17/07/2025 | 2,61% | 21,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 17/07/2025 | 2,61% | 15,34% | ***** |
