| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,731206 | 09/07/2026 | 0,38% | 24,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,867300 | 09/07/2026 | 0,38% | 12,11% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.038,410000 | 08/07/2026 | 0,38% | 10,62% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,400000 | 08/07/2026 | 0,38% | 20,46% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,886400 | 09/07/2026 | 0,38% | 43,88% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,457800 | 09/07/2026 | 0,37% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,850022 | 09/07/2026 | 0,37% | -4,97% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,230000 | 09/07/2026 | 0,37% | 10,89% | *** |
