| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,189552 | 09/07/2026 | 0,61% | 17,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,026986 | 09/07/2026 | 0,61% | 19,76% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.466,420000 | 08/07/2026 | 0,61% | 15,01% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 09/07/2026 | 0,61% | 16,46% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,185396 | 09/07/2026 | 0,61% | -1,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,846961 | 09/07/2026 | 0,61% | 3,79% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,100090 | 08/07/2026 | 0,61% | 6,73% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,983479 | 07/07/2026 | 0,61% | 13,69% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,215300 | 09/07/2026 | 0,61% | 10,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,840000 | 09/07/2026 | 0,61% | 11,04% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,892598 | 09/07/2026 | 0,61% | 19,12% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,340000 | 09/07/2026 | 0,60% | 20,35% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,480000 | 09/07/2026 | 0,60% | 2,58% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,740000 | 09/07/2026 | 0,60% | 13,78% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,150000 | 09/07/2026 | 0,60% | 12,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 09/07/2026 | 0,60% | 18,41% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 09/07/2026 | 0,60% | 20,21% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,739397 | 09/07/2026 | 0,60% | -4,46% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749160 | 07/07/2026 | 0,60% | 2,87% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,880000 | 09/07/2026 | 0,60% | 7,17% | ** |
