| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,281154 | 10/07/2026 | 0,61% | 20,41% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,490000 | 10/07/2026 | 0,60% | 4,47% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,220000 | 10/07/2026 | 0,60% | 10,77% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,150000 | 10/07/2026 | 0,60% | -0,27% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,270000 | 10/07/2026 | 0,60% | 3,05% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,610000 | 10/07/2026 | 0,60% | -8,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,340000 | 10/07/2026 | 0,60% | 20,30% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,770377 | 10/07/2026 | 0,60% | 12,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 10/07/2026 | 0,60% | 15,45% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 10/07/2026 | 0,60% | 19,43% | **** |
