| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,640000 | 02/07/2026 | 1,91% | 79,27% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,239191 | 01/07/2026 | 1,91% | 5,19% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,913413 | 02/07/2026 | 1,91% | 0,30% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,495132 | 02/07/2026 | 1,91% | 14,47% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,270000 | 01/07/2026 | 1,91% | 18,93% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,720000 | 01/07/2026 | 1,91% | 21,06% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,558281 | 02/07/2026 | 1,91% | 10,92% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,985262 | 02/07/2026 | 1,91% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,980366 | 02/07/2026 | 1,91% | 44,85% | ***** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,006739 | 02/07/2026 | 1,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 02/07/2026 | 1,90% | 21,10% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,620000 | 02/07/2026 | 1,90% | 27,61% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,967742 | 02/07/2026 | 1,90% | 30,17% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 02/07/2026 | 1,90% | -0,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,598206 | 02/07/2026 | 1,90% | -2,30% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 974,730000 | 01/07/2026 | 1,90% | 9,70% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,940000 | 01/07/2026 | 1,90% | 26,29% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 237,620000 | 02/07/2026 | 1,90% | 8,62% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 01/07/2026 | 1,90% | 6,02% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.623,030000 | 01/07/2026 | 1,90% | 7,02% | *** |
