| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,786100 | 08/07/2026 | 0,12% | 14,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,582860 | 09/07/2026 | 0,12% | 15,25% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,170000 | 09/07/2026 | 0,12% | 10,47% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,010000 | 09/07/2026 | 0,12% | 14,09% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 08/07/2026 | 0,12% | 7,36% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,750000 | 09/07/2026 | 0,12% | 15,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,975951 | 09/07/2026 | 0,12% | 3,20% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,927280 | 09/07/2026 | 0,12% | 17,11% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 120,680000 | 09/07/2026 | 0,12% | 8,95% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,391089 | 09/07/2026 | 0,12% | 10,67% | ** |
