| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.799,200000 | 09/07/2026 | 0,23% | 11,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,110000 | 08/07/2026 | 0,23% | -0,40% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,850000 | 09/07/2026 | 0,23% | 14,53% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,263577 | 09/07/2026 | 0,23% | 11,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,067844 | 09/07/2026 | 0,23% | 16,01% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,383400 | 09/07/2026 | 0,23% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,609500 | 09/07/2026 | 0,23% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,661500 | 09/07/2026 | 0,23% | 8,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,778312 | 09/07/2026 | 0,22% | 14,43% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 09/07/2026 | 0,22% | 4,20% | * |
