| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,870000 | 11/06/2026 | 0,54% | 15,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,941926 | 11/06/2026 | 0,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,949814 | 11/06/2026 | 0,54% | · | ND |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,909700 | 11/06/2026 | 0,54% | 26,18% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,098450 | 10/06/2026 | 0,54% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,830000 | 11/06/2026 | 0,54% | 15,83% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 125,650000 | 11/06/2026 | 0,54% | 30,25% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,938600 | 11/06/2026 | 0,54% | 8,77% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,064032 | 11/06/2026 | 0,54% | 7,12% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,710000 | 11/06/2026 | 0,54% | 27,64% | ***** |
