| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 13/08/2026 | -1,25% | 1,20% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,801000 | 13/08/2026 | -1,25% | 0,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,477400 | 13/08/2026 | -1,25% | -0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,049300 | 13/08/2026 | -1,25% | 1,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,621418 | 13/08/2026 | -1,25% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.873,630000 | 12/08/2026 | -1,25% | 51,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,551584 | 13/08/2026 | -1,25% | 5,22% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,108000 | 12/08/2026 | -1,26% | -4,18% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,956700 | 12/08/2026 | -1,26% | -10,68% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 153,650000 | 13/08/2026 | -1,26% | 8,61% | * |
