| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,340000 | 23/07/2025 | 3,99% | 12,62% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,752234 | 22/07/2025 | 3,99% | 18,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,676553 | 23/07/2025 | 3,99% | 17,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,793500 | 23/07/2025 | 3,99% | 19,24% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,003529 | 21/07/2025 | 3,99% | 28,64% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,120000 | 22/07/2025 | 3,99% | 8,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,797100 | 23/07/2025 | 3,98% | 20,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,960671 | 23/07/2025 | 3,98% | 30,13% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 120,560000 | 22/07/2025 | 3,98% | · | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,310000 | 23/07/2025 | 3,98% | 30,23% | *** |
