| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,339400 | 07/10/2026 | 0,35% | 9,27% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,278600 | 08/10/2026 | 0,35% | 16,85% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,430000 | 08/10/2026 | 0,35% | 10,74% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,170000 | 08/10/2026 | 0,35% | 10,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057300 | 08/10/2026 | 0,35% | 11,10% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,880118 | 08/10/2026 | 0,35% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,727900 | 08/10/2026 | 0,35% | 23,17% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.048,820000 | 07/10/2026 | 0,35% | 15,75% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,963000 | 07/10/2026 | 0,35% | 10,89% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.260,600000 | 08/10/2026 | 0,35% | 27,96% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,545491 | 08/10/2026 | 0,35% | 18,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,547734 | 08/10/2026 | 0,35% | 12,72% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,311527 | 07/10/2026 | 0,35% | 13,20% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.810,770000 | 07/10/2026 | 0,35% | 37,14% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,291400 | 07/10/2026 | 0,35% | 17,24% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,143036 | 08/10/2026 | 0,35% | -2,86% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 08/10/2026 | 0,35% | 20,57% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 08/10/2026 | 0,35% | 1,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,160000 | 08/10/2026 | 0,35% | 12,37% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,572243 | 08/10/2026 | 0,35% | 12,67% | *** |
