| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,570000 | 30/07/2026 | 0,74% | 18,35% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,680000 | 31/07/2026 | 0,74% | 11,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,529022 | 31/07/2026 | 0,74% | 21,54% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 313.888,710000 | 31/07/2026 | 0,74% | 7,98% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,230000 | 31/07/2026 | 0,74% | 7,99% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,729010 | 31/07/2026 | 0,74% | 9,61% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,227700 | 30/07/2026 | 0,74% | 14,37% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,319067 | 29/07/2026 | 0,74% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,718700 | 31/07/2026 | 0,74% | 18,75% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 283,370744 | 31/07/2026 | 0,74% | 15,90% | *** |
