| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 10/08/2026 | 0,24% | 15,17% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,540026 | 10/08/2026 | 0,24% | -0,81% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,912500 | 10/08/2026 | 0,24% | 13,05% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,492600 | 10/08/2026 | 0,24% | · | ND |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,489500 | 10/08/2026 | 0,24% | -1,67% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 308,090000 | 07/08/2026 | 0,24% | 7,32% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,790000 | 10/08/2026 | 0,24% | 12,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,568700 | 10/08/2026 | 0,24% | 0,13% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,431636 | 10/08/2026 | 0,24% | 32,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 117,027237 | 10/08/2026 | 0,24% | 20,35% | **** |
