| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,698610 | 05/08/2026 | 5,27% | 28,02% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,955756 | 06/08/2026 | 5,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,833965 | 06/08/2026 | 5,27% | 36,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,000600 | 06/08/2026 | 5,27% | 41,98% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,440000 | 06/08/2026 | 5,27% | 20,47% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,914582 | 06/08/2026 | 5,27% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,804149 | 06/08/2026 | 5,27% | 1,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,917495 | 06/08/2026 | 5,27% | 31,64% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,840000 | 06/08/2026 | 5,27% | 9,89% | *** |
