| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,010000 | 09/07/2026 | 0,47% | 16,21% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,800000 | 10/07/2026 | 0,46% | 12,21% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,199300 | 08/07/2026 | 0,46% | 18,05% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.248,150000 | 10/07/2026 | 0,46% | 17,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,110000 | 10/07/2026 | 0,46% | 12,92% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,770000 | 10/07/2026 | 0,46% | 5,37% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,790000 | 10/07/2026 | 0,46% | 5,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 10/07/2026 | 0,46% | 13,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,340332 | 10/07/2026 | 0,46% | 5,25% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,771654 | 10/07/2026 | 0,46% | -2,38% | ** |
