| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079275 | 06/08/2026 | -0,35% | 16,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,226044 | 06/08/2026 | -0,35% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.090,760000 | 06/08/2026 | -0,35% | 10,04% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,470000 | 06/08/2026 | -0,35% | 5,00% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,750909 | 06/08/2026 | -0,35% | 8,75% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,225337 | 06/08/2026 | -0,35% | 22,18% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,820439 | 05/08/2026 | -0,35% | 14,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,366500 | 05/08/2026 | -0,35% | 13,75% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 189,820000 | 05/08/2026 | -0,35% | 37,12% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,040201 | 06/08/2026 | -0,35% | -3,50% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,031537 | 06/08/2026 | -0,35% | -3,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,014209 | 06/08/2026 | -0,35% | -3,60% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,632600 | 06/08/2026 | -0,35% | 10,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 260,683590 | 06/08/2026 | -0,35% | 20,36% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,623000 | 06/08/2026 | -0,35% | 12,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,071738 | 06/08/2026 | -0,35% | -0,40% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,942776 | 06/08/2026 | -0,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,148383 | 06/08/2026 | -0,35% | 33,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 116,335846 | 06/08/2026 | -0,35% | 22,43% | **** |
