| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,640000 | 09/07/2026 | 0,22% | 12,00% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 270,957586 | 09/07/2026 | 0,22% | 77,80% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,502842 | 09/07/2026 | 0,22% | 77,80% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,118300 | 09/07/2026 | 0,22% | 9,40% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 622,290000 | 09/07/2026 | 0,22% | 24,56% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,392845 | 08/07/2026 | 0,22% | 0,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,414241 | 08/07/2026 | 0,22% | 0,53% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,010000 | 09/07/2026 | 0,22% | 17,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,440100 | 09/07/2026 | 0,22% | 18,30% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,890000 | 30/06/2026 | 0,22% | -0,25% | * |
