| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,720000 | 06/08/2026 | 0,40% | 3,47% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,890000 | 06/08/2026 | 0,40% | 14,49% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 05/08/2026 | 0,40% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 05/08/2026 | 0,40% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,999653 | 06/08/2026 | 0,40% | 3,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,142000 | 05/08/2026 | 0,40% | 11,61% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 06/08/2026 | 0,40% | 3,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.389,290000 | 06/08/2026 | 0,40% | 12,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,129787 | 06/08/2026 | 0,40% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,164443 | 06/08/2026 | 0,40% | 1,33% | ** |
