| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,070000 | 10/07/2026 | 0,40% | 13,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,299339 | 09/07/2026 | 0,40% | 5,06% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,972003 | 10/07/2026 | 0,40% | -7,85% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 10/07/2026 | 0,40% | 4,67% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.022,210000 | 10/07/2026 | 0,40% | 11,63% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.147,800000 | 10/07/2026 | 0,40% | 2,62% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,389765 | 09/07/2026 | 0,40% | 16,65% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,620000 | 10/07/2026 | 0,40% | 10,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,670000 | 10/07/2026 | 0,40% | 19,23% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,990000 | 10/07/2026 | 0,40% | 8,89% | ** |
