| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356105 | 08/07/2026 | 0,27% | 12,90% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246500 | 08/07/2026 | 0,27% | 13,51% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,121905 | 08/07/2026 | 0,27% | 10,38% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,345289 | 08/07/2026 | 0,27% | 10,26% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,071091 | 08/07/2026 | 0,27% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,232500 | 09/07/2026 | 0,27% | 20,42% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,461303 | 09/07/2026 | 0,27% | 29,68% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,409330 | 08/07/2026 | 0,27% | 18,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,121600 | 09/07/2026 | 0,27% | 16,05% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,180000 | 08/07/2026 | 0,27% | · | ND |
