| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,632546 | 10/07/2026 | 0,18% | 10,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,476418 | 10/07/2026 | 0,18% | 16,35% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,193000 | 10/07/2026 | 0,18% | 7,99% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,060000 | 10/07/2026 | 0,18% | 14,88% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,301837 | 10/07/2026 | 0,18% | -6,50% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,755175 | 09/07/2026 | 0,18% | 13,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,890430 | 09/07/2026 | 0,18% | 5,45% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,536165 | 09/07/2026 | 0,18% | 7,60% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,648870 | 08/07/2026 | 0,18% | 31,08% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,270000 | 10/07/2026 | 0,18% | 18,37% | **** |
