| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,440000 | 13/08/2026 | 2,97% | 56,50% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,380000 | 13/08/2026 | 2,97% | 9,73% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.912,968983 | 12/08/2026 | 2,97% | 8,14% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,870000 | 12/08/2026 | 2,97% | 19,07% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,693255 | 13/08/2026 | 2,97% | 29,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,397520 | 13/08/2026 | 2,97% | 11,38% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,794128 | 13/08/2026 | 2,97% | 6,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,951448 | 13/08/2026 | 2,97% | 14,44% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,209200 | 13/08/2026 | 2,97% | 6,71% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,534700 | 13/08/2026 | 2,97% | 6,71% | **** |
