| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 12/08/2026 | -0,65% | 8,40% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,155838 | 12/08/2026 | -7,25% | 8,40% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,625400 | 12/08/2026 | -0,02% | 8,40% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,850000 | 12/08/2026 | -0,68% | 8,40% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,174500 | 12/08/2026 | 1,15% | 8,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 12/08/2026 | -0,10% | 8,39% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,530760 | 11/08/2026 | 0,06% | 8,39% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,339108 | 12/08/2026 | -7,26% | 8,39% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 7,079948 | 12/08/2026 | 6,67% | 8,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,260000 | 12/08/2026 | -1,03% | 8,39% | *** |
