| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 10/07/2026 | 0,18% | 10,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 10/07/2026 | 0,18% | 10,62% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,654800 | 09/07/2026 | 0,18% | 15,21% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,422572 | 10/07/2026 | 0,18% | 14,07% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,920000 | 10/07/2026 | 0,18% | 13,83% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,820000 | 10/07/2026 | 0,18% | 10,74% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,787954 | 09/07/2026 | 0,18% | 9,18% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,696671 | 09/07/2026 | 0,18% | 11,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,896400 | 10/07/2026 | 0,18% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,028800 | 10/07/2026 | 0,18% | 17,11% | **** |
