| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,721132 | 10/07/2026 | 0,17% | 13,14% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,188256 | 09/07/2026 | 0,17% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,690000 | 10/07/2026 | 0,17% | 12,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 10/07/2026 | 0,17% | 13,22% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,206737 | 10/07/2026 | 0,17% | 2,57% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.270,670000 | 10/07/2026 | 0,17% | 25,36% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,023223 | 10/07/2026 | 0,17% | -7,64% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,910000 | 10/07/2026 | 0,17% | 9,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,987904 | 10/07/2026 | 0,17% | 5,32% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,988100 | 10/07/2026 | 0,17% | · | ND |
