| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,684606 | 08/10/2026 | 0,17% | 38,06% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,780000 | 08/10/2026 | 0,17% | 11,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,630000 | 08/10/2026 | 0,17% | 11,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,640000 | 08/10/2026 | 0,17% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 86,965850 | 08/10/2026 | 0,17% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,270000 | 08/10/2026 | 0,17% | 7,36% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 07/10/2026 | 0,17% | 16,65% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 07/10/2026 | 0,17% | 9,28% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,370000 | 07/10/2026 | 0,17% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,550800 | 08/10/2026 | 0,17% | 15,12% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,447300 | 08/10/2026 | 0,17% | 23,51% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,815305 | 08/10/2026 | 0,17% | 26,50% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,013342 | 08/10/2026 | 0,17% | 10,41% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,730000 | 07/10/2026 | 0,17% | 16,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,462989 | 08/10/2026 | 0,17% | -2,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,094301 | 07/10/2026 | 0,17% | 4,86% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,553995 | 07/10/2026 | 0,17% | -4,01% | ** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,690000 | 08/10/2026 | 0,17% | 11,94% | *** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,780000 | 07/10/2026 | 0,17% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 266,027533 | 08/10/2026 | 0,17% | 6,92% | * |
