| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.147,690000 | 30/07/2026 | -1,32% | -1,35% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,380000 | 30/07/2026 | -1,32% | 4,37% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,470000 | 30/07/2026 | -1,32% | 4,34% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,314886 | 30/07/2026 | -1,32% | 5,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,951759 | 30/07/2026 | -1,32% | 1,47% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,200152 | 29/07/2026 | -1,32% | -8,23% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,340000 | 30/07/2026 | -1,32% | 4,25% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 379,601000 | 30/07/2026 | -1,32% | 45,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,240000 | 29/07/2026 | -1,32% | 7,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,792288 | 30/07/2026 | -1,32% | -30,50% | * |
