| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,113686 | 09/07/2026 | 0,26% | 15,51% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,890000 | 09/07/2026 | 0,26% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,340000 | 08/07/2026 | 0,26% | 15,66% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,666600 | 09/07/2026 | 0,26% | 9,51% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 103,804110 | 09/07/2026 | 0,25% | 6,06% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,340000 | 09/07/2026 | 0,25% | 16,85% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,330000 | 09/07/2026 | 0,25% | -0,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,340000 | 09/07/2026 | 0,25% | 3,16% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,760000 | 09/07/2026 | 0,25% | 6,19% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,990000 | 09/07/2026 | 0,25% | 17,31% | **** |
