| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,115600 | 05/08/2026 | 0,21% | 9,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,155918 | 04/08/2026 | 0,21% | 17,70% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,790397 | 05/08/2026 | 0,21% | 8,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 147,070900 | 05/08/2026 | 0,21% | 10,12% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,520000 | 04/08/2026 | 0,21% | 24,69% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,067151 | 05/08/2026 | 0,21% | 10,56% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | 05/08/2026 | 0,20% | 4,26% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,360000 | 05/08/2026 | 0,20% | 10,52% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 355,461312 | 05/08/2026 | 0,20% | 19,95% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,770000 | 04/08/2026 | 0,20% | -0,26% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,250000 | 05/08/2026 | 0,20% | 9,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,960879 | 05/08/2026 | 0,20% | -2,45% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,270000 | 05/08/2026 | 0,20% | 7,99% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,770000 | 05/08/2026 | 0,20% | 7,67% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,530000 | 05/08/2026 | 0,20% | 14,27% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,200000 | 04/08/2026 | 0,20% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,064999 | 05/08/2026 | 0,20% | -5,11% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,840700 | 04/08/2026 | 0,20% | 0,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,395707 | 05/08/2026 | 0,20% | 4,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,300000 | 05/08/2026 | 0,20% | 16,70% | **** |
