| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,582156 | 08/10/2026 | 0,74% | 0,17% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,340000 | 07/10/2026 | 0,74% | 33,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,550000 | 07/10/2026 | 0,74% | 17,81% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,269533 | 08/10/2026 | 0,74% | -0,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,050000 | 08/10/2026 | 0,73% | 6,73% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,732880 | 08/10/2026 | 0,73% | 1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,608585 | 08/10/2026 | 0,73% | -7,91% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,564277 | 08/10/2026 | 0,73% | 0,52% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.536,380000 | 07/10/2026 | 0,73% | 11,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,181704 | 08/10/2026 | 0,73% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 125,880000 | 08/10/2026 | 0,73% | 40,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,411050 | 08/10/2026 | 0,73% | 20,33% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,468530 | 06/10/2026 | 0,73% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,970000 | 08/10/2026 | 0,73% | 14,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,666369 | 08/10/2026 | 0,73% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,850000 | 08/10/2026 | 0,73% | 15,90% | * |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,216729 | 07/10/2026 | 0,73% | 20,69% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,596851 | 07/10/2026 | 0,73% | -0,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,980000 | 08/10/2026 | 0,73% | 14,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,710000 | 08/10/2026 | 0,73% | 30,35% | ***** |
