| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,184000 | 11/08/2026 | 0,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,402005 | 12/08/2026 | 0,14% | 5,27% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,302700 | 12/08/2026 | 0,14% | 8,65% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,792638 | 12/08/2026 | 0,14% | 2,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,662823 | 12/08/2026 | 0,14% | 18,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,820000 | 12/08/2026 | 0,14% | 12,95% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,61% | ** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,000000 | 12/08/2026 | 0,14% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,103600 | 12/08/2026 | 0,14% | 10,38% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 173,370000 | 12/08/2026 | 0,14% | -9,14% | * |
