| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,048900 | 12/08/2026 | 0,03% | 13,58% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,979905 | 12/08/2026 | 0,03% | 4,49% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,227443 | 12/08/2026 | 0,03% | 12,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,180000 | 12/08/2026 | 0,03% | 10,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,880000 | 12/08/2026 | 0,03% | 10,00% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,466400 | 12/08/2026 | 0,03% | 6,36% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,734084 | 12/08/2026 | 0,03% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,720000 | 12/08/2026 | 0,02% | 9,63% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244210 | 12/08/2026 | 0,02% | 1,39% | * |
