| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,039000 | 11/06/2026 | 0,41% | 45,90% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,431048 | 11/06/2026 | 0,41% | -10,68% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,005000 | 11/06/2026 | 0,41% | 15,89% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.079,900000 | 10/06/2026 | 0,41% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,780000 | 11/06/2026 | 0,41% | 17,81% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,142935 | 11/06/2026 | 0,41% | 16,34% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,254094 | 11/06/2026 | 0,41% | 16,64% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,270000 | 11/06/2026 | 0,41% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,742653 | 11/06/2026 | 0,41% | 18,70% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,070000 | 11/06/2026 | 0,41% | 16,67% | ** |
