| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,595300 | 09/07/2026 | 0,20% | 1,31% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 420,810000 | 09/07/2026 | 0,20% | 7,36% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,420000 | 08/07/2026 | 0,20% | 22,91% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,930000 | 09/07/2026 | 0,20% | 15,25% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,092862 | 08/07/2026 | 0,20% | -2,60% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,470000 | 08/07/2026 | 0,20% | 15,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,888000 | 09/07/2026 | 0,20% | 10,63% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 966,776700 | 08/07/2026 | 0,20% | -0,37% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,388950 | 09/07/2026 | 0,20% | 12,76% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,700000 | 09/07/2026 | 0,20% | 14,09% | ** |
