| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,093800 | 09/07/2026 | 0,12% | 17,03% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,720000 | 09/07/2026 | 0,12% | -4,35% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,378500 | 09/07/2026 | 0,12% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,785846 | 09/07/2026 | 0,12% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -0,50% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,682632 | 09/07/2026 | 0,12% | -1,41% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,010000 | 09/07/2026 | 0,12% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,013392 | 09/07/2026 | 0,12% | 11,44% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,501731 | 09/07/2026 | 0,12% | 10,79% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,460000 | 09/07/2026 | 0,12% | 8,71% | ** |
