| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,622000 | 04/08/2026 | 0,23% | 1,20% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,425966 | 04/08/2026 | 0,23% | 0,46% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,054277 | 04/08/2026 | 0,23% | 21,13% | *** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,560000 | 03/08/2026 | 0,23% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,044030 | 31/07/2026 | 0,23% | 4,07% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 144,579000 | 31/07/2026 | 0,23% | 35,47% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,363100 | 04/08/2026 | 0,23% | 9,06% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,283900 | 04/08/2026 | 0,23% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,590500 | 04/08/2026 | 0,23% | 9,16% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,680000 | 30/06/2026 | 0,23% | -4,89% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,201053 | 04/08/2026 | 0,23% | 4,70% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,444584 | 04/08/2026 | 0,23% | · | ND |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,401554 | 04/08/2026 | 0,23% | 12,14% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,020000 | 31/07/2026 | 0,22% | 21,32% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,310000 | 04/08/2026 | 0,22% | 9,22% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,250000 | 04/08/2026 | 0,22% | 8,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,796800 | 04/08/2026 | 0,22% | 12,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 140,900000 | 04/08/2026 | 0,22% | -11,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 203,460000 | 04/08/2026 | 0,22% | -6,34% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 04/08/2026 | 0,22% | 3,95% | ** |
