| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,013011 | 10/07/2026 | 0,38% | 11,34% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,977448 | 10/07/2026 | 0,38% | 11,17% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,649789 | 10/07/2026 | 0,38% | 18,28% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,450000 | 09/07/2026 | 0,38% | 10,34% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,353681 | 10/07/2026 | 0,38% | 5,57% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,080000 | 10/07/2026 | 0,38% | 11,66% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,435830 | 09/07/2026 | 0,38% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,061602 | 09/07/2026 | 0,38% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,631965 | 10/07/2026 | 0,38% | 23,13% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 10/07/2026 | 0,38% | 11,16% | *** |
