| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,890086 | 25/08/2026 | -0,06% | 13,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,146400 | 26/08/2026 | -0,06% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,182462 | 26/08/2026 | -0,06% | 31,43% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,046400 | 26/08/2026 | -0,06% | -3,09% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,820000 | 26/08/2026 | -0,06% | 11,48% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,570000 | 26/08/2026 | -0,06% | 12,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,026995 | 26/08/2026 | -0,06% | 0,98% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,568515 | 26/08/2026 | -0,07% | 0,42% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,043020 | 26/08/2026 | -0,07% | -5,11% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,590000 | 25/08/2026 | -0,07% | 3,25% | * |
