| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,949913 | 11/08/2026 | 0,17% | 4,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,688908 | 11/08/2026 | 0,17% | 13,27% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,060000 | 10/08/2026 | 0,17% | 14,17% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,530000 | 11/08/2026 | 0,17% | 13,92% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.675,685750 | 11/08/2026 | 0,17% | 21,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,797000 | 10/08/2026 | 0,17% | 11,53% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,202598 | 11/08/2026 | 0,17% | 9,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,731369 | 11/08/2026 | 0,17% | 19,02% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,806000 | 11/08/2026 | 0,17% | 8,21% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.608,115632 | 10/08/2026 | 0,17% | · | ND |
