| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 09/07/2026 | 0,24% | 10,56% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,816083 | 09/07/2026 | 0,24% | 13,20% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,332369 | 09/07/2026 | 0,24% | 9,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,343244 | 09/07/2026 | 0,24% | -2,01% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,710000 | 09/07/2026 | 0,24% | 2,40% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,570000 | 09/07/2026 | 0,24% | 13,74% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,900000 | 09/07/2026 | 0,24% | 13,74% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,640000 | 09/07/2026 | 0,24% | 9,56% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,772345 | 09/07/2026 | 0,24% | -27,60% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,120005 | 09/07/2026 | 0,24% | 7,05% | *** |
