| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,090000 | 04/08/2026 | 0,19% | 12,39% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,000000 | 04/08/2026 | 0,19% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 85,310000 | 05/08/2026 | 0,19% | 204,14% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,541100 | 05/08/2026 | 0,19% | 16,18% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,836034 | 04/08/2026 | 0,19% | 11,20% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,480000 | 05/08/2026 | 0,19% | 13,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,090000 | 05/08/2026 | 0,19% | 17,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,812413 | 05/08/2026 | 0,19% | 6,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,580400 | 31/07/2026 | 0,19% | 6,31% | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,225900 | 05/08/2026 | 0,19% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,901500 | 05/08/2026 | 0,19% | 7,93% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,770000 | 04/08/2026 | 0,19% | 10,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 125,240000 | 04/08/2026 | 0,19% | 24,53% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,455200 | 05/08/2026 | 0,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,575135 | 05/08/2026 | 0,19% | 9,75% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,959600 | 05/08/2026 | 0,19% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,090000 | 04/08/2026 | 0,19% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,440000 | 05/08/2026 | 0,18% | 4,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,350000 | 05/08/2026 | 0,18% | -2,44% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,300000 | 05/08/2026 | 0,18% | 19,18% | *** |
