| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,980000 | 21/07/2025 | 2,77% | 15,08% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,710000 | 21/07/2025 | 2,77% | 8,37% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,510000 | 21/07/2025 | 2,77% | 8,36% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,935880 | 21/07/2025 | 2,77% | 23,76% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,270000 | 21/07/2025 | 2,77% | 24,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,455000 | 18/07/2025 | 2,77% | 22,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,480000 | 21/07/2025 | 2,77% | 25,59% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,467130 | 21/07/2025 | 2,77% | 9,35% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,136729 | 21/07/2025 | 2,77% | 19,90% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,798234 | 21/07/2025 | 2,77% | 18,50% | ** |
