| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,970000 | 12/08/2026 | -0,32% | 7,09% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,663067 | 11/08/2026 | -0,32% | 21,18% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,415357 | 11/08/2026 | -0,32% | 15,95% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,545765 | 12/08/2026 | -0,32% | 22,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,043000 | 12/08/2026 | -0,32% | 22,39% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,970000 | 11/08/2026 | -0,32% | 9,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,819700 | 12/08/2026 | -0,32% | 8,35% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 288,880000 | 12/08/2026 | -0,32% | 43,05% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,370000 | 12/08/2026 | -0,32% | 3,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,228670 | 12/08/2026 | -0,32% | 2,32% | ** |
