| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,920000 | 02/07/2026 | 1,45% | 27,72% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,209185 | 01/07/2026 | 1,45% | 21,21% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,240000 | 02/07/2026 | 1,45% | 3,66% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,665000 | 02/07/2026 | 1,45% | 16,70% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,491624 | 02/07/2026 | 1,45% | 0,12% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,676000 | 02/07/2026 | 1,45% | 28,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,412200 | 02/07/2026 | 1,45% | 9,81% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512454 | 01/07/2026 | 1,45% | 16,48% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,700000 | 02/07/2026 | 1,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,738700 | 02/07/2026 | 1,45% | 28,53% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,612598 | 02/07/2026 | 1,45% | 0,41% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 02/07/2026 | 1,45% | -12,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,470000 | 02/07/2026 | 1,45% | 13,67% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,260000 | 02/07/2026 | 1,44% | 10,54% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,590000 | 02/07/2026 | 1,44% | 18,56% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,584169 | 02/07/2026 | 1,44% | -1,95% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,500000 | 02/07/2026 | 1,44% | 20,82% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,040000 | 02/07/2026 | 1,44% | 5,73% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 108,830000 | 02/07/2026 | 1,44% | 12,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.887,450000 | 01/07/2026 | 1,44% | 15,20% | ** |
