| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.531,630000 | 04/08/2026 | 0,25% | -5,09% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,770000 | 04/08/2026 | 0,25% | -5,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.265,580000 | 04/08/2026 | 0,25% | 15,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,633500 | 05/08/2026 | 0,25% | 10,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,586900 | 05/08/2026 | 0,25% | 10,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,548400 | 05/08/2026 | 0,25% | 16,18% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,733548 | 04/08/2026 | 0,25% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,490000 | 05/08/2026 | 0,25% | 2,93% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,840000 | 05/08/2026 | 0,25% | 12,20% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,300000 | 05/08/2026 | 0,25% | 14,10% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,917604 | 05/08/2026 | 0,25% | -2,79% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 394,680000 | 05/08/2026 | 0,25% | 5,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,248806 | 04/08/2026 | 0,25% | 7,99% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,080000 | 05/08/2026 | 0,25% | 11,05% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,370000 | 05/08/2026 | 0,25% | 2,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,350000 | 05/08/2026 | 0,25% | 16,75% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,052700 | 05/08/2026 | 0,25% | 0,24% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,830000 | 05/08/2026 | 0,25% | 9,38% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,040000 | 05/08/2026 | 0,25% | 11,00% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,935401 | 04/08/2026 | 0,25% | 12,12% | *** |
