| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,802000 | 11/08/2026 | -0,32% | 12,08% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,371156 | 12/08/2026 | -0,32% | 0,96% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,300000 | 11/08/2026 | -0,32% | 8,20% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,701200 | 12/08/2026 | -0,32% | 11,66% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,770000 | 12/08/2026 | -0,32% | 6,19% | ** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,138900 | 12/08/2026 | -0,32% | · | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,987440 | 12/08/2026 | -0,32% | 31,38% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.190,250000 | 11/08/2026 | -0,32% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,141600 | 12/08/2026 | -0,32% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.390,820000 | 11/08/2026 | -0,32% | 35,95% | ** |
