| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,009987 | 04/08/2026 | 1,14% | -0,07% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,187147 | 04/08/2026 | 1,13% | 8,11% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,590000 | 03/08/2026 | 1,13% | 8,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,220000 | 04/08/2026 | 1,13% | -1,49% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,970000 | 04/08/2026 | 1,13% | 19,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,968400 | 04/08/2026 | 1,13% | 9,86% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,627412 | 04/08/2026 | 1,13% | -1,40% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 04/08/2026 | 1,13% | 12,77% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,265306 | 04/08/2026 | 1,13% | 2,98% | *** |
