| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,810000 | 06/08/2026 | 0,34% | 14,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,350000 | 06/08/2026 | 0,34% | 13,18% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,425700 | 05/08/2026 | 0,34% | 4,29% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,350000 | 05/08/2026 | 0,34% | 11,92% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,260000 | 06/08/2026 | 0,34% | 19,31% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,840000 | 06/08/2026 | 0,34% | 12,57% | **** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,590000 | 06/08/2026 | 0,34% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 48,743719 | 06/08/2026 | 0,34% | 196,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 175,532837 | 06/08/2026 | 0,34% | 196,60% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,828119 | 06/08/2026 | 0,34% | 12,90% | ** |
