| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 133,632500 | 04/08/2026 | 0,44% | 18,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,188875 | 06/08/2026 | 0,44% | 9,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,667649 | 06/08/2026 | 0,44% | 1,86% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,529274 | 05/08/2026 | 0,44% | 5,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,270000 | 06/08/2026 | 0,44% | 12,74% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 06/08/2026 | 0,44% | 14,13% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,980000 | 06/08/2026 | 0,44% | 5,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,317449 | 06/08/2026 | 0,44% | 1,16% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,926200 | 06/08/2026 | 0,44% | 11,23% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,545313 | 06/08/2026 | 0,44% | · | ND |
