| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,800000 | 12/08/2026 | 0,15% | 24,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,024000 | 11/08/2026 | 0,15% | 9,18% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 725,890689 | 12/08/2026 | 0,15% | 36,82% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,330000 | 12/08/2026 | 0,15% | 12,85% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,970000 | 12/08/2026 | 0,15% | 7,91% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,900000 | 12/08/2026 | 0,15% | 9,12% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,048789 | 11/08/2026 | 0,15% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 887,294800 | 11/08/2026 | 0,15% | 8,25% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,140000 | 11/08/2026 | 0,15% | 18,85% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,160000 | 12/08/2026 | 0,15% | 10,51% | *** |
