| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 09/07/2026 | 0,48% | 19,21% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,957537 | 08/07/2026 | 0,48% | 17,67% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.240,305625 | 09/07/2026 | 0,48% | 14,42% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,640000 | 09/07/2026 | 0,48% | 4,76% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,920874 | 09/07/2026 | 0,48% | 18,85% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,872500 | 09/07/2026 | 0,47% | 16,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,107700 | 09/07/2026 | 0,47% | 16,47% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,400875 | 09/07/2026 | 0,47% | 9,88% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,760347 | 08/07/2026 | 0,47% | -2,74% | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,490000 | 09/07/2026 | 0,47% | 12,89% | **** |
