| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,822900 | 29/07/2026 | 0,16% | 7,90% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,481500 | 29/07/2026 | 0,16% | 7,15% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,004500 | 30/07/2026 | 0,16% | 7,80% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,460000 | 29/07/2026 | 0,16% | 7,73% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,540000 | 29/07/2026 | 0,16% | -0,25% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,640000 | 29/07/2026 | 0,16% | 21,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,686578 | 30/07/2026 | 0,16% | 7,07% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,340000 | 30/07/2026 | 0,16% | 17,31% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,064203 | 30/07/2026 | 0,16% | 1,36% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,761300 | 30/07/2026 | 0,16% | 8,60% | ** |
