| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,680000 | 09/07/2026 | 0,16% | 9,08% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,131200 | 08/07/2026 | 0,16% | 15,79% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,888000 | 08/07/2026 | 0,16% | · | ND |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,450000 | 09/07/2026 | 0,16% | 2,47% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 09/07/2026 | 0,16% | 0,59% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,682900 | 09/07/2026 | 0,16% | 20,10% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 09/07/2026 | 0,16% | 11,14% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,442095 | 08/07/2026 | 0,16% | 15,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,817228 | 09/07/2026 | 0,16% | 18,83% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,774377 | 09/07/2026 | 0,16% | 3,35% | ** |
