| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 184,260000 | 06/08/2026 | 1,31% | 10,33% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,394000 | 05/08/2026 | 1,31% | 20,77% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,380000 | 06/08/2026 | 1,31% | 8,57% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,716774 | 06/08/2026 | 1,31% | 41,53% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,362589 | 06/08/2026 | 1,31% | 2,85% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,350000 | 06/08/2026 | 1,31% | 8,12% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.414,430000 | 06/08/2026 | 1,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.454,000000 | 06/08/2026 | 1,31% | · | ND |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,070000 | 06/08/2026 | 1,31% | 6,52% | ** |
