| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,910000 | 08/01/2026 | 0,20% | 5,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,759021 | 08/01/2026 | 0,20% | 13,38% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 08/01/2026 | 0,20% | 11,31% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,190000 | 08/01/2026 | 0,20% | 16,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,240000 | 08/01/2026 | 0,20% | 5,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,120379 | 08/01/2026 | 0,20% | 22,25% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,580000 | 07/01/2026 | 0,20% | 0,66% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,176976 | 08/01/2026 | 0,20% | 9,20% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,401700 | 07/01/2026 | 0,20% | 7,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,336300 | 07/01/2026 | 0,20% | 8,87% | ** |
