| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,450759 | 04/08/2026 | 0,17% | -0,14% | * |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,953000 | 04/08/2026 | 0,17% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,584889 | 04/08/2026 | 0,16% | 40,77% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,370000 | 04/08/2026 | 0,16% | 10,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,330000 | 04/08/2026 | 0,16% | 10,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,990000 | 04/08/2026 | 0,16% | 9,25% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,323030 | 04/08/2026 | 0,16% | 3,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,340000 | 31/07/2026 | 0,16% | 5,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,040000 | 31/07/2026 | 0,16% | 5,71% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,163300 | 03/08/2026 | 0,16% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,840000 | 03/08/2026 | 0,16% | 26,31% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,400000 | 03/08/2026 | 0,16% | 12,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,507800 | 04/08/2026 | 0,16% | 9,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,720000 | 03/08/2026 | 0,16% | 15,09% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 04/08/2026 | 0,16% | 16,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 516,720000 | 04/08/2026 | 0,16% | 9,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 362,346594 | 04/08/2026 | 0,16% | 8,86% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,760000 | 04/08/2026 | 0,16% | 10,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.118,450000 | 04/08/2026 | 0,16% | 2,82% | * |
