| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.119,190387 | 05/08/2026 | 0,18% | 9,37% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 700,195422 | 03/08/2026 | 0,18% | 13,36% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,783612 | 05/08/2026 | 0,18% | -14,36% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,430000 | 05/08/2026 | 0,18% | 9,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,551151 | 05/08/2026 | 0,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,273152 | 05/08/2026 | 0,18% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,095743 | 04/08/2026 | 0,18% | 11,47% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,194871 | 04/08/2026 | 0,18% | 19,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,788067 | 04/08/2026 | 0,18% | 13,00% | *** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 110,000000 | 04/08/2026 | 0,18% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,146076 | 05/08/2026 | 0,18% | 15,71% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.230,220000 | 04/08/2026 | 0,18% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.395,230000 | 04/08/2026 | 0,18% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,650000 | 04/08/2026 | 0,18% | 12,84% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,712311 | 05/08/2026 | 0,18% | 10,52% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,946640 | 05/08/2026 | 0,18% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,532456 | 05/08/2026 | 0,18% | -1,31% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,820000 | 05/08/2026 | 0,18% | 9,71% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,760000 | 05/08/2026 | 0,18% | 14,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,095289 | 04/08/2026 | 0,18% | 17,52% | *** |
