| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,086800 | 24/08/2026 | -1,93% | 1,97% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,630000 | 24/08/2026 | -1,93% | 2,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,220000 | 24/08/2026 | -1,94% | -1,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,706790 | 24/08/2026 | -1,94% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,722222 | 24/08/2026 | -1,94% | -3,49% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,859310 | 24/08/2026 | -1,94% | 159,88% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,804870 | 24/08/2026 | -1,94% | -0,37% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,226000 | 21/08/2026 | -1,94% | 4,08% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,965364 | 24/08/2026 | -1,94% | 24,43% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984300 | 24/08/2026 | -1,94% | 10,84% | *** |
