| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,900000 | 05/08/2026 | -0,37% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.422,049905 | 06/08/2026 | -0,37% | 9,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,513589 | 06/08/2026 | -0,37% | 3,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,873246 | 06/08/2026 | -0,37% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,269863 | 05/08/2026 | -0,37% | 26,34% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,299630 | 06/08/2026 | -0,37% | 4,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,325185 | 06/08/2026 | -0,37% | 0,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,147808 | 06/08/2026 | -0,37% | -3,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,640000 | 05/08/2026 | -0,37% | -0,99% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,256152 | 06/08/2026 | -0,37% | · | ND |
