| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,033000 | 07/08/2026 | -0,17% | 11,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,781585 | 10/08/2026 | -0,17% | -5,57% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,066850 | 10/08/2026 | -0,17% | 4,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,840000 | 10/08/2026 | -0,17% | 8,13% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,720000 | 07/08/2026 | -0,17% | 10,99% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,691500 | 10/08/2026 | -0,17% | 11,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,291221 | 10/08/2026 | -0,17% | 6,83% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,001800 | 07/08/2026 | -0,17% | 8,26% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,559954 | 10/08/2026 | -0,17% | 15,23% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,140000 | 07/08/2026 | -0,17% | 4,52% | ** |
