| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,653000 | 07/08/2026 | 0,22% | 9,24% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,523170 | 07/08/2026 | 0,22% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.374,340000 | 10/08/2026 | 0,22% | 11,70% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,980000 | 10/08/2026 | 0,22% | 10,19% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,400000 | 10/08/2026 | 0,22% | 7,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,470000 | 10/08/2026 | 0,22% | -3,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,221982 | 10/08/2026 | 0,22% | 8,62% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,408100 | 10/08/2026 | 0,22% | 10,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,550000 | 10/08/2026 | 0,22% | -6,19% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,663054 | 10/08/2026 | 0,22% | 8,03% | ** |
