| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,358100 | 11/06/2026 | 0,13% | 3,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,380000 | 11/06/2026 | 0,13% | 12,06% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,680000 | 11/06/2026 | 0,13% | 7,64% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,640000 | 11/06/2026 | 0,13% | 12,70% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,940000 | 11/06/2026 | 0,13% | 10,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,965000 | 10/06/2026 | 0,13% | 8,24% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,618673 | 11/06/2026 | 0,13% | 11,84% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,130000 | 10/06/2026 | 0,13% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,800000 | 11/06/2026 | 0,13% | 11,08% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,600000 | 11/06/2026 | 0,13% | 12,55% | ** |
