| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 180,604939 | 11/08/2026 | -4,49% | 8,72% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,869550 | 11/08/2026 | 0,72% | 8,72% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,640000 | 10/08/2026 | 0,02% | 8,72% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,528004 | 11/08/2026 | 0,60% | 8,72% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,828468 | 11/08/2026 | -0,55% | 8,72% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,500000 | 10/08/2026 | 0,78% | 8,72% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.039,780000 | 11/08/2026 | 1,21% | 8,72% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,587373 | 11/08/2026 | 0,28% | 8,72% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,952632 | 11/08/2026 | 0,11% | 8,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,809359 | 11/08/2026 | 3,17% | 8,72% | * |
