| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 06/08/2026 | 0,86% | 2,03% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,040000 | 06/08/2026 | 0,86% | 21,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,924674 | 06/08/2026 | 0,86% | 10,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,839290 | 06/08/2026 | 0,86% | 11,30% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,920000 | 05/08/2026 | 0,86% | 14,20% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,390000 | 06/08/2026 | 0,86% | 14,75% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,763000 | 06/08/2026 | 0,86% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,580000 | 05/08/2026 | 0,86% | 10,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,536400 | 06/08/2026 | 0,86% | 5,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,394500 | 06/08/2026 | 0,86% | 19,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,900400 | 06/08/2026 | 0,86% | 11,33% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,420000 | 06/08/2026 | 0,86% | 10,59% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,191191 | 04/08/2026 | 0,86% | 7,04% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,103535 | 06/08/2026 | 0,86% | 14,00% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,470000 | 06/08/2026 | 0,86% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,390000 | 06/08/2026 | 0,86% | 6,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,900000 | 06/08/2026 | 0,86% | 7,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,892393 | 06/08/2026 | 0,86% | 5,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,300000 | 06/08/2026 | 0,86% | 9,52% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,289567 | 06/08/2026 | 0,86% | 14,62% | **** |
