| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 09/07/2026 | 0,21% | 10,66% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,610844 | 09/07/2026 | 0,21% | 30,05% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,500000 | 09/07/2026 | 0,21% | 13,27% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,520000 | 09/07/2026 | 0,21% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,701875 | 08/07/2026 | 0,21% | 10,04% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,065300 | 09/07/2026 | 0,21% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,350000 | 09/07/2026 | 0,21% | 11,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 7,58% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,495999 | 09/07/2026 | 0,21% | -1,55% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,510000 | 09/07/2026 | 0,20% | 12,49% | **** |
