| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,279542 | 11/08/2026 | 0,15% | 16,66% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,660000 | 11/08/2026 | 0,15% | 8,29% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,560000 | 11/08/2026 | 0,15% | 12,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,800000 | 11/08/2026 | 0,15% | 24,35% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,812825 | 11/08/2026 | 0,15% | -2,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,750000 | 11/08/2026 | 0,15% | 9,21% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,471000 | 11/08/2026 | 0,15% | 12,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,041172 | 11/08/2026 | 0,15% | 13,66% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,161056 | 10/08/2026 | 0,15% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,110000 | 11/08/2026 | 0,15% | 7,07% | * |
