| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,260000 | 06/08/2026 | 0,48% | 9,83% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 06/08/2026 | 0,48% | 17,97% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 06/08/2026 | 0,48% | 13,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,930000 | 05/08/2026 | 0,48% | 7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,496469 | 06/08/2026 | 0,48% | 23,31% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.289,250000 | 06/08/2026 | 0,48% | 10,89% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,442904 | 06/08/2026 | 0,48% | 1,86% | ** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,770000 | 05/08/2026 | 0,48% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,401819 | 05/08/2026 | 0,48% | 13,11% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,019100 | 06/08/2026 | 0,48% | 16,03% | **** |
