| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,963358 | 09/07/2026 | 0,09% | -2,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,817438 | 09/07/2026 | 0,09% | 34,71% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,817228 | 09/07/2026 | 0,09% | -5,14% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178977 | 09/07/2026 | 0,09% | 8,01% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,124518 | 08/07/2026 | 0,09% | 17,34% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,230700 | 09/07/2026 | 0,09% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | 09/07/2026 | 0,08% | 16,33% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 09/07/2026 | 0,08% | 10,53% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,637519 | 09/07/2026 | 0,08% | -9,52% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,160000 | 09/07/2026 | 0,08% | 9,15% | ** |
