| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,823000 | 13/08/2025 | 2,18% | 8,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,691189 | 14/08/2025 | 2,18% | 26,27% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,391000 | 15/08/2025 | 2,18% | 8,44% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,176100 | 13/08/2025 | 2,18% | 11,36% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,900000 | 14/08/2025 | 2,18% | -10,28% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,110000 | 14/08/2025 | 2,18% | -4,27% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 15/08/2025 | 2,18% | -6,26% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,345239 | 15/08/2025 | 2,18% | 7,70% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,506324 | 13/08/2025 | 2,18% | 8,74% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,720542 | 13/08/2025 | 2,18% | · | ND |
