| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,731800 | 09/07/2026 | 0,26% | 14,70% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,000000 | 08/07/2026 | 0,26% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,170000 | 08/07/2026 | 0,26% | 13,93% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,561700 | 08/07/2026 | 0,26% | 15,31% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,297249 | 08/07/2026 | 0,26% | 10,84% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,140000 | 09/07/2026 | 0,26% | 12,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,550000 | 09/07/2026 | 0,26% | 4,02% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,030000 | 09/07/2026 | 0,26% | 11,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,370966 | 09/07/2026 | 0,26% | -5,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,350000 | 09/07/2026 | 0,26% | 19,83% | ** |
