| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,901552 | 04/08/2026 | 0,11% | 18,20% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,660000 | 05/08/2026 | 0,11% | 11,25% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,754572 | 04/08/2026 | 0,11% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,880000 | 05/08/2026 | 0,11% | · | ND |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,550000 | 05/08/2026 | 0,11% | -12,72% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,120000 | 05/08/2026 | 0,11% | 36,45% | ***** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,610588 | 05/08/2026 | 0,11% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,447204 | 05/08/2026 | 0,11% | -0,50% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,089000 | 05/08/2026 | 0,11% | 12,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,063600 | 05/08/2026 | 0,11% | 12,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,374762 | 05/08/2026 | 0,11% | 0,81% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,378400 | 05/08/2026 | 0,11% | 9,18% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,904200 | 05/08/2026 | 0,11% | 7,49% | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,500000 | 05/08/2026 | 0,11% | 2,85% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,951820 | 05/08/2026 | 0,11% | 1,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 158,031033 | 05/08/2026 | 0,10% | 22,69% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,500000 | 05/08/2026 | 0,10% | 7,47% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,250000 | 05/08/2026 | 0,10% | 0,81% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,650000 | 05/08/2026 | 0,10% | 14,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 05/08/2026 | 0,10% | 13,84% | ** |
