| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,692700 | 10/07/2026 | 0,18% | 10,11% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.436,140000 | 10/07/2026 | 0,18% | 14,40% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,520000 | 09/07/2026 | 0,18% | 11,86% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.012,992126 | 10/07/2026 | 0,17% | 29,62% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,510000 | 10/07/2026 | 0,17% | 5,26% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,207400 | 10/07/2026 | 0,17% | 15,31% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,200000 | 10/07/2026 | 0,17% | 8,46% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,940000 | 10/07/2026 | 0,17% | 12,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,614767 | 10/07/2026 | 0,17% | 12,04% | *** |
