| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,010000 | 09/07/2026 | 0,47% | 16,21% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,800000 | 10/07/2026 | 0,46% | 12,21% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,199300 | 08/07/2026 | 0,46% | 18,05% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.248,150000 | 10/07/2026 | 0,46% | 17,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,110000 | 10/07/2026 | 0,46% | 12,92% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,770000 | 10/07/2026 | 0,46% | 5,37% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,790000 | 10/07/2026 | 0,46% | 5,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 10/07/2026 | 0,46% | 13,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,340332 | 10/07/2026 | 0,46% | 5,25% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,771654 | 10/07/2026 | 0,46% | -2,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,619723 | 10/07/2026 | 0,46% | -10,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,762030 | 10/07/2026 | 0,46% | -1,40% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,680000 | 10/07/2026 | 0,46% | 14,96% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,880192 | 09/07/2026 | 0,46% | -2,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,239900 | 09/07/2026 | 0,46% | 8,28% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,417400 | 09/07/2026 | 0,46% | 7,34% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,878500 | 09/07/2026 | 0,46% | 13,23% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,156780 | 10/07/2026 | 0,46% | -1,06% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,590000 | 09/07/2026 | 0,46% | 25,60% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,580000 | 10/07/2026 | 0,46% | 15,47% | **** |
