| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,494109 | 26/08/2026 | 1,28% | 13,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,430000 | 27/08/2026 | 0,99% | 13,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,130000 | 27/08/2026 | 0,98% | 13,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,459538 | 27/08/2026 | 1,71% | 13,30% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,722809 | 27/08/2026 | 0,91% | 13,29% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 82,540000 | 27/08/2026 | -4,16% | 13,29% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,040000 | 27/08/2026 | 6,60% | 13,29% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,800000 | 26/08/2026 | 0,28% | 13,29% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,499476 | 26/08/2026 | 0,70% | 13,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,451792 | 27/08/2026 | 7,51% | 13,29% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,100000 | 27/08/2026 | 0,55% | 13,29% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 793,717505 | 26/08/2026 | 2,03% | 13,29% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,168006 | 26/08/2026 | 1,25% | 13,29% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,261915 | 27/08/2026 | -0,92% | 13,29% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,715328 | 27/08/2026 | 8,20% | 13,28% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,030000 | 27/08/2026 | 1,82% | 13,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,910000 | 27/08/2026 | 1,92% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,215114 | 27/08/2026 | 10,00% | 13,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,215114 | 27/08/2026 | 10,00% | 13,28% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,600000 | 27/08/2026 | 10,27% | 13,28% | ** |
