| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,644075 | 09/07/2026 | 0,17% | -7,01% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,326220 | 07/07/2026 | 0,17% | 15,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,650000 | 09/07/2026 | 0,17% | 15,76% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,450000 | 09/07/2026 | 0,17% | 10,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,560000 | 08/07/2026 | 0,17% | 3,11% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,642000 | 09/07/2026 | 0,17% | 10,23% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,700000 | 09/07/2026 | 0,17% | 9,85% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 09/07/2026 | 0,17% | 15,86% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,538000 | 09/07/2026 | 0,17% | 8,88% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,981900 | 08/07/2026 | 0,17% | 14,37% | **** |
