| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 06/08/2026 | 0,45% | 17,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,950000 | 06/08/2026 | 0,45% | 2,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,950000 | 06/08/2026 | 0,45% | 2,52% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,350000 | 06/08/2026 | 0,45% | 10,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,972522 | 06/08/2026 | 0,45% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,552417 | 06/08/2026 | 0,45% | -3,79% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,417000 | 06/08/2026 | 0,45% | 5,51% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,540300 | 06/08/2026 | 0,45% | 11,37% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,800000 | 06/08/2026 | 0,45% | 14,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,626000 | 06/08/2026 | 0,45% | 15,15% | ***** |
