| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,563000 | 10/08/2026 | 0,14% | 9,23% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.009,090000 | 11/08/2026 | 0,14% | 10,34% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.136,970000 | 11/08/2026 | 0,14% | 1,43% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,792634 | 11/08/2026 | 0,14% | 2,18% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,043934 | 11/08/2026 | 0,14% | 81,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,520000 | 11/08/2026 | 0,14% | 13,15% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,030000 | 11/08/2026 | 0,14% | 2,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,61% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,210000 | 10/08/2026 | 0,14% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,412376 | 10/08/2026 | 0,14% | · | ND |
