| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,500000 | 09/07/2026 | 0,15% | 15,00% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,528640 | 09/07/2026 | 0,15% | 9,85% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,160000 | 09/07/2026 | 0,15% | 11,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,710538 | 09/07/2026 | 0,15% | -6,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,080000 | 09/07/2026 | 0,15% | 18,06% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,852338 | 09/07/2026 | 0,15% | 9,89% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,270000 | 09/07/2026 | 0,15% | 8,15% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,320000 | 08/07/2026 | 0,15% | 14,98% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,950000 | 09/07/2026 | 0,14% | 5,53% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,650000 | 08/07/2026 | 0,14% | 14,84% | ** |
