| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,670000 | 09/07/2026 | 0,20% | 13,84% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,506340 | 09/07/2026 | 0,20% | -5,67% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,898300 | 09/07/2026 | 0,20% | 4,12% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 09/07/2026 | 0,20% | 20,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,841714 | 09/07/2026 | 0,20% | 3,25% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,350100 | 09/07/2026 | 0,20% | 15,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,003500 | 09/07/2026 | 0,20% | 19,88% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,080000 | 09/07/2026 | 0,20% | 10,71% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,700600 | 09/07/2026 | 0,20% | 13,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,250000 | 09/07/2026 | 0,20% | 14,46% | **** |
