| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,203700 | 03/08/2026 | 0,49% | 12,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,360800 | 03/08/2026 | 0,49% | 16,96% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,690000 | 03/08/2026 | 0,49% | 13,93% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,562500 | 30/07/2026 | 0,49% | 45,15% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,590000 | 03/08/2026 | 0,49% | 16,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,989519 | 03/08/2026 | 0,49% | 15,93% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,150700 | 03/08/2026 | 0,49% | 13,24% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,816700 | 03/08/2026 | 0,48% | 18,79% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,080000 | 03/08/2026 | 0,48% | -0,19% | ** |
