| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,070000 | 08/07/2026 | 0,58% | 18,61% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,004100 | 08/07/2026 | 0,58% | · | ND |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,280695 | 09/07/2026 | 0,58% | 3,26% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,159965 | 09/07/2026 | 0,58% | 18,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,272136 | 09/07/2026 | 0,58% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,280000 | 09/07/2026 | 0,58% | 18,33% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,683971 | 09/07/2026 | 0,58% | 17,61% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.675,040642 | 09/07/2026 | 0,58% | 13,55% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,620026 | 09/07/2026 | 0,58% | 12,18% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,165719 | 09/07/2026 | 0,58% | 28,79% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,740900 | 09/07/2026 | 0,58% | 14,43% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,229300 | 09/07/2026 | 0,58% | 11,87% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,159598 | 09/07/2026 | 0,58% | 21,72% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,218000 | 09/07/2026 | 0,58% | 7,62% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,895000 | 09/07/2026 | 0,58% | 7,39% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,720000 | 09/07/2026 | 0,58% | 14,79% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,820000 | 09/07/2026 | 0,58% | 16,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,710000 | 09/07/2026 | 0,58% | 16,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,162024 | 09/07/2026 | 0,58% | 19,36% | *** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,051840 | 29/06/2026 | 0,58% | 8,16% | ** |
