| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,553600 | 12/06/2026 | 0,36% | 13,07% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,835196 | 12/06/2026 | 0,36% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,000000 | 11/06/2026 | 0,36% | 16,72% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,800000 | 11/06/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,040000 | 12/06/2026 | 0,36% | 13,62% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,540000 | 12/06/2026 | 0,36% | 11,69% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,730660 | 12/06/2026 | 0,36% | 9,39% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 12/06/2026 | 0,36% | 11,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,040000 | 12/06/2026 | 0,36% | 16,48% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,711300 | 12/06/2026 | 0,36% | 20,59% | ***** |
