| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 518,964368 | 08/01/2026 | -1,00% | 14,78% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,948000 | 08/01/2026 | -0,18% | 14,78% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,856531 | 08/01/2026 | 1,14% | 14,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,167952 | 08/01/2026 | 0,74% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,745182 | 08/01/2026 | 1,14% | 14,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,680500 | 07/01/2026 | 0,05% | 14,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,600300 | 08/01/2026 | 2,59% | 14,77% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,730000 | 07/01/2026 | 4,39% | 14,77% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,512726 | 07/01/2026 | 0,49% | 14,77% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,182013 | 08/01/2026 | 0,12% | 14,77% | ***** |
