| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,683575 | 09/07/2026 | 0,59% | 19,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,470000 | 09/07/2026 | 0,58% | 16,97% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,450000 | 09/07/2026 | 0,58% | 10,90% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,768819 | 09/07/2026 | 0,58% | 12,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,530000 | 09/07/2026 | 0,58% | 15,15% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,060000 | 09/07/2026 | 0,58% | -0,39% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,460000 | 09/07/2026 | 0,58% | 14,61% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,940000 | 09/07/2026 | 0,58% | 21,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,443073 | 09/07/2026 | 0,58% | -4,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | 09/07/2026 | 0,58% | 15,97% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,678181 | 09/07/2026 | 0,58% | -4,57% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,310000 | 08/07/2026 | 0,58% | 11,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,416441 | 09/07/2026 | 0,58% | -0,27% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,077433 | 08/07/2026 | 0,58% | 112,18% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,376000 | 09/07/2026 | 0,58% | 13,38% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,102500 | 09/07/2026 | 0,58% | 16,79% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,856300 | 09/07/2026 | 0,58% | 27,90% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,590000 | 08/07/2026 | 0,58% | 16,33% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,050000 | 08/07/2026 | 0,58% | 11,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,250000 | 08/07/2026 | 0,58% | 18,14% | **** |
