| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 30/07/2026 | 0,07% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,384890 | 30/07/2026 | 0,07% | 3,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,699400 | 30/07/2026 | 0,07% | 6,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,060914 | 30/07/2026 | 0,07% | -17,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,630533 | 30/07/2026 | 0,07% | -1,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,827281 | 30/07/2026 | 0,07% | 2,54% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,185636 | 30/07/2026 | 0,07% | 10,86% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,385700 | 30/07/2026 | 0,06% | 0,84% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,951900 | 30/07/2026 | 0,06% | 14,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,230000 | 30/07/2026 | 0,06% | 7,74% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,640000 | 30/07/2026 | 0,06% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,030000 | 30/07/2026 | 0,06% | 1,85% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,710000 | 30/07/2026 | 0,06% | 9,40% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,670000 | 30/07/2026 | 0,06% | 3,34% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,440000 | 30/07/2026 | 0,06% | 11,56% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 30/07/2026 | 0,06% | 12,27% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,992680 | 30/07/2026 | 0,06% | -0,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,213032 | 30/07/2026 | 0,06% | 18,21% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,570000 | 30/07/2026 | 0,06% | 7,68% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,540000 | 30/07/2026 | 0,06% | 10,96% | *** |
