| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,193415 | 14/08/2025 | 2,43% | 15,95% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,974100 | 13/08/2025 | 2,43% | 23,55% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,298300 | 13/08/2025 | 2,43% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,442600 | 13/08/2025 | 2,43% | 23,55% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,454800 | 13/08/2025 | 2,43% | 23,55% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,269000 | 15/08/2025 | 2,43% | 13,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,803000 | 13/08/2025 | 2,43% | 9,77% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 14/08/2025 | 2,43% | 19,34% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,682000 | 14/08/2025 | 2,43% | 3,06% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,600000 | 14/08/2025 | 2,43% | 8,41% | *** |
