| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 09/07/2026 | 0,50% | 19,45% | **** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,360180 | 07/07/2026 | 0,50% | 5,25% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,658160 | 07/07/2026 | 0,50% | 2,27% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,010000 | 09/07/2026 | 0,50% | 11,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,480000 | 09/07/2026 | 0,50% | 17,04% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.900,590000 | 08/07/2026 | 0,50% | 15,17% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,530000 | 08/07/2026 | 0,50% | 17,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,556974 | 09/07/2026 | 0,50% | -3,05% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,497995 | 09/07/2026 | 0,50% | 11,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,544800 | 09/07/2026 | 0,50% | 12,87% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 09/07/2026 | 0,50% | 8,74% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,555668 | 09/07/2026 | 0,50% | 15,07% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,790000 | 09/07/2026 | 0,50% | 11,12% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,090000 | 09/07/2026 | 0,50% | 15,18% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,780000 | 09/07/2026 | 0,50% | 5,17% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,850000 | 09/07/2026 | 0,50% | 2,63% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,308854 | 08/07/2026 | 0,50% | 10,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 09/07/2026 | 0,50% | 4,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 09/07/2026 | 0,50% | 4,81% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,281300 | 09/07/2026 | 0,50% | 18,15% | ***** |
