| BGF EURO BOND A1 USD | RF EURO | 17,513439 | 13/08/2026 | -1,35% | 3,00% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 65,745215 | 13/08/2026 | -1,35% | 214,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,676000 | 12/08/2026 | -1,35% | 4,82% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 13/08/2026 | -1,35% | 5,63% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,438183 | 13/08/2026 | -1,35% | -6,90% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,160000 | 13/08/2026 | -1,35% | 7,09% | *** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,574708 | 12/08/2026 | -1,35% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,370000 | 13/08/2026 | -1,35% | 6,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,250000 | 13/08/2026 | -1,35% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,420000 | 13/08/2026 | -1,35% | · | ** |
