| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,471000 | 05/08/2026 | 0,36% | 4,42% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.228,994288 | 05/08/2026 | 0,36% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,820000 | 06/08/2026 | 0,36% | 19,35% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,688600 | 05/08/2026 | 0,36% | 7,28% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,74% | **** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,510000 | 06/08/2026 | 0,36% | 9,06% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,240000 | 06/08/2026 | 0,36% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.150,105662 | 05/08/2026 | 0,36% | 10,33% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,644823 | 05/08/2026 | 0,36% | 10,80% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,470000 | 05/08/2026 | 0,36% | 10,18% | ** |
