| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,952700 | 12/06/2026 | 0,87% | 19,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,526400 | 12/06/2026 | 0,87% | 11,02% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,212325 | 12/06/2026 | 0,87% | 17,17% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,262775 | 12/06/2026 | 0,87% | 18,26% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,547800 | 15/06/2026 | 0,87% | · | ND |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,694495 | 15/06/2026 | 0,87% | 12,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,694746 | 15/06/2026 | 0,87% | 11,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,161500 | 15/06/2026 | 0,87% | 15,65% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,876900 | 15/06/2026 | 0,87% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,963384 | 15/06/2026 | 0,87% | 2,64% | ** |
