| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 187,600000 | 29/07/2026 | -7,82% | 9,87% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,625659 | 29/07/2026 | 2,86% | 9,87% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,570000 | 29/07/2026 | 1,28% | 9,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,663445 | 29/07/2026 | 4,42% | 9,87% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,510000 | 28/07/2026 | 2,26% | 9,87% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,943550 | 29/07/2026 | 1,16% | 9,87% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,580000 | 29/07/2026 | -3,50% | 9,87% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,653515 | 29/07/2026 | 2,53% | 9,87% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,259000 | 28/07/2026 | 1,02% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,260800 | 28/07/2026 | 1,28% | 9,86% | ***** |
