| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,020000 | 10/07/2025 | 0,60% | 11,26% | ***** |
| PICTET - DIGITAL R USD | TMT | 502,570672 | 10/07/2025 | 0,60% | 63,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,261803 | 10/07/2025 | 0,60% | -2,27% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 10/07/2025 | 0,60% | -1,65% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,580000 | 10/07/2025 | 0,60% | 7,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,650000 | 10/07/2025 | 0,60% | 6,60% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 247,621038 | 09/07/2025 | 0,60% | 21,98% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,745501 | 09/07/2025 | 0,60% | 21,90% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,018123 | 09/07/2025 | 0,60% | 18,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,360380 | 10/07/2025 | 0,60% | 18,95% | ***** |
