| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,690000 | 10/07/2026 | 0,63% | 14,86% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,730000 | 09/07/2026 | 0,63% | 11,93% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,221000 | 10/07/2026 | 0,63% | 7,63% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,900000 | 10/07/2026 | 0,63% | 7,41% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,756400 | 10/07/2026 | 0,63% | 15,01% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,428982 | 10/07/2026 | 0,63% | 2,61% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 10/07/2026 | 0,63% | 10,39% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,895353 | 09/07/2026 | 0,63% | -10,20% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,540000 | 10/07/2026 | 0,63% | 22,61% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,878887 | 09/07/2026 | 0,63% | 13,98% | **** |
