| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,797629 | 23/07/2025 | 3,01% | 28,75% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,527716 | 23/07/2025 | 3,01% | 10,63% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,780000 | 23/07/2025 | 3,01% | 8,35% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 664,260000 | 23/07/2025 | 3,01% | 13,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,330000 | 23/07/2025 | 3,01% | 24,90% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,951627 | 23/07/2025 | 3,01% | 12,51% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.238,600000 | 23/07/2025 | 3,01% | 4,63% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,260000 | 23/07/2025 | 3,01% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,990000 | 23/07/2025 | 3,01% | 8,50% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,290000 | 23/07/2025 | 3,01% | 21,27% | **** |
