| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,610000 | 07/08/2026 | 0,28% | 6,80% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 430,514929 | 10/08/2026 | 0,28% | 9,66% | * |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,380000 | 10/08/2026 | 0,28% | 8,39% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,160000 | 10/08/2026 | 0,28% | · | ND |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 681,360000 | 07/08/2026 | 0,28% | 16,96% | **** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,410000 | 10/08/2026 | 0,28% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,159700 | 10/08/2026 | 0,28% | 42,29% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,210000 | 07/08/2026 | 0,28% | 10,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,881231 | 07/08/2026 | 0,28% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,470000 | 07/08/2026 | 0,28% | 14,19% | ***** |
