| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,340000 | 08/10/2026 | 0,47% | 11,23% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.197,760000 | 08/10/2026 | 0,47% | 11,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,354648 | 08/10/2026 | 0,47% | 6,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,900000 | 08/10/2026 | 0,47% | 17,15% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,440000 | 07/10/2026 | 0,47% | 17,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,288012 | 08/10/2026 | 0,47% | 21,26% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,160000 | 08/10/2026 | 0,47% | 33,09% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,450000 | 08/10/2026 | 0,47% | 17,75% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,496000 | 08/10/2026 | 0,47% | 14,17% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,960000 | 08/10/2026 | 0,47% | 16,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,497944 | 08/10/2026 | 0,47% | -2,56% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,669051 | 08/10/2026 | 0,47% | · | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,168782 | 08/10/2026 | 0,47% | 19,73% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,696829 | 08/10/2026 | 0,47% | 3,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,820669 | 08/10/2026 | 0,47% | -0,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,930000 | 08/10/2026 | 0,47% | 12,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,040000 | 08/10/2026 | 0,47% | 1,60% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,410000 | 07/10/2026 | 0,47% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,836092 | 07/10/2026 | 0,47% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,549079 | 08/10/2026 | 0,47% | 3,16% | ** |
