| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,240000 | 13/08/2026 | -1,95% | 6,16% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,050000 | 13/08/2026 | -1,95% | 6,15% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,848500 | 13/08/2026 | -1,95% | 0,27% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,790000 | 12/08/2026 | -1,95% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,414900 | 13/08/2026 | -1,95% | -1,68% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,118259 | 13/08/2026 | -1,95% | 63,05% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,926478 | 13/08/2026 | -1,95% | 82,53% | ***** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,580000 | 12/08/2026 | -1,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,738042 | 13/08/2026 | -1,95% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,710000 | 13/08/2026 | -1,95% | · | ** |
