| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,470000 | 09/07/2026 | 0,26% | 11,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,840000 | 09/07/2026 | 0,26% | 15,46% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,966490 | 09/07/2026 | 0,26% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 09/07/2026 | 0,26% | 17,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 09/07/2026 | 0,26% | 18,96% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,234106 | 09/07/2026 | 0,26% | -0,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,636500 | 09/07/2026 | 0,26% | 11,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,486182 | 09/07/2026 | 0,26% | 16,83% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,300000 | 08/07/2026 | 0,26% | 18,86% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 9,63% | ** |
